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

Brussels

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694.820 -17.470 -2.45%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.13M

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 %
Mar 04, 2025	694.820	694.820	694.820	694.820	-2.45%
Mar 03, 2025	712.290	712.290	712.290	712.290	0.60%
Feb 28, 2025	708.020	708.020	708.020	708.020	-0.02%
Feb 27, 2025	708.150	708.150	708.150	708.150	-0.71%
Feb 26, 2025	713.220	713.220	713.220	713.220	0.94%
Feb 25, 2025	706.610	706.610	706.610	706.610	0.04%
Feb 24, 2025	706.330	706.330	706.330	706.330	-0.14%
Feb 21, 2025	707.320	707.320	707.320	707.320	0.90%
Feb 20, 2025	700.990	700.990	700.990	700.990	0.07%
Feb 19, 2025	700.500	700.500	700.500	700.500	-0.89%
Feb 18, 2025	706.790	706.790	706.790	706.790	0.22%
Feb 17, 2025	705.260	705.260	705.260	705.260	0.31%
Feb 14, 2025	703.050	703.050	703.050	703.050	-0.27%
Feb 13, 2025	704.950	704.950	704.950	704.950	1.41%
Feb 12, 2025	695.170	695.170	695.170	695.170	0.07%
Feb 11, 2025	694.690	694.690	694.690	694.690	0.24%
Feb 10, 2025	693.000	693.000	693.000	693.000	0.47%
Feb 07, 2025	689.740	689.740	689.740	689.740	-0.66%
Feb 06, 2025	694.310	694.310	694.310	694.310	1.39%
Feb 05, 2025	684.780	684.780	684.780	684.780	0.44%

Highest: 713.220

Lowest: 684.780

Difference: 28.440

Average: 701.499

Change %: 1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	694.820	-17.470	-2.45%