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C+f - European Large Caps D Cap (0P0000MONG)

Brussels

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656.480 -19.100 -2.83%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.04M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948325536

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MONG Historical Data

Get free historical data for 0P0000MONG fund. You'll find the end of day price of the C+f - European Large Caps D Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	656.480	656.480	656.480	656.480	-2.83%
Apr 02, 2025	675.580	675.580	678.200	675.580	-0.39%
Apr 01, 2025	678.200	678.200	678.200	678.200	1.11%
Mar 31, 2025	670.760	670.760	681.420	670.760	-1.56%
Mar 28, 2025	681.420	681.420	685.930	681.420	-0.66%
Mar 27, 2025	685.930	685.930	685.930	685.930	-0.49%
Mar 26, 2025	689.290	689.290	693.990	689.290	-0.68%
Mar 25, 2025	693.990	693.990	693.990	690.720	0.47%
Mar 24, 2025	690.720	690.720	692.600	690.720	-0.27%
Mar 21, 2025	692.600	692.600	692.600	692.600	-0.57%
Mar 20, 2025	696.590	696.590	699.370	696.590	-0.40%
Mar 19, 2025	699.370	699.370	702.170	696.930	0.35%
Mar 18, 2025	696.930	696.930	696.930	693.260	0.53%
Mar 17, 2025	693.260	693.260	693.260	693.260	0.76%
Mar 14, 2025	688.060	688.060	688.060	688.060	0.92%
Mar 13, 2025	681.790	681.790	681.790	681.790	-0.04%
Mar 12, 2025	682.040	682.040	682.040	682.040	0.89%
Mar 11, 2025	676.010	676.010	676.010	676.010	-1.80%
Mar 10, 2025	688.400	688.400	688.400	688.400	-1.48%
Mar 07, 2025	698.760	698.760	698.760	698.760	-0.55%
Mar 06, 2025	702.640	702.640	702.640	702.640	1.13%

Highest: 702.640

Lowest: 656.480

Difference: 46.160

Average: 686.610

Change %: -5.518

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