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

Brussels

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646.840 -11.080 -1.68%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.94M

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 %
Dec 19, 2024	646.840	646.840	646.840	646.840	-1.68%
Dec 18, 2024	657.920	657.920	657.920	657.920	0.13%
Dec 17, 2024	657.090	657.090	657.090	657.090	-0.06%
Dec 16, 2024	657.460	657.460	657.460	657.460	-0.32%
Dec 13, 2024	659.550	659.550	659.550	659.550	-0.46%
Dec 12, 2024	662.620	662.620	662.620	662.620	-0.19%
Dec 11, 2024	663.900	663.900	663.900	663.900	0.22%
Dec 10, 2024	662.410	662.410	662.410	662.410	-0.64%
Dec 09, 2024	666.650	666.650	666.650	666.650	0.40%
Dec 06, 2024	664.000	664.000	664.000	664.000	0.50%
Dec 05, 2024	660.670	660.670	660.670	660.670	0.30%
Dec 04, 2024	658.690	658.690	658.690	658.690	0.27%
Dec 03, 2024	656.920	656.920	656.920	656.920	0.45%
Dec 02, 2024	653.970	653.970	653.970	653.970	0.71%
Nov 29, 2024	649.370	649.370	649.370	649.370	0.70%
Nov 28, 2024	644.830	644.830	644.830	644.830	0.51%
Nov 27, 2024	641.570	641.570	641.570	641.570	-0.40%
Nov 26, 2024	644.160	644.160	644.160	644.160	-0.57%
Nov 25, 2024	647.830	647.830	647.830	647.830	0.13%

Highest: 666.650

Lowest: 641.570

Difference: 25.080

Average: 655.603

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	646.840	-11.080	-1.68%