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C+f - European Large Caps D Classic Dis (0P0000MONN)

Brussels

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128.320 +4.260 +3.43%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.48M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948324521

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MONN Historical Data

Get free historical data for 0P0000MONN fund. You'll find the end of day price of the C+f - European Large Caps D Classic Dis 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 10, 2025	128.320	128.320	128.320	128.320	3.43%
Apr 09, 2025	124.060	124.060	128.260	124.060	-3.27%
Apr 08, 2025	128.260	128.260	128.260	125.430	2.26%
Apr 07, 2025	125.430	125.430	125.430	125.430	-4.39%
Apr 04, 2025	131.190	131.190	137.580	131.190	-4.64%
Apr 03, 2025	137.580	137.580	137.580	137.580	-2.83%
Apr 02, 2025	141.590	141.590	142.130	141.590	-0.38%
Apr 01, 2025	142.130	142.130	142.130	142.130	1.10%
Mar 31, 2025	140.580	140.580	142.810	140.580	-1.56%
Mar 28, 2025	142.810	142.810	143.750	142.810	-0.65%
Mar 27, 2025	143.750	143.750	143.750	143.750	-0.49%
Mar 26, 2025	144.460	144.460	145.440	144.460	-0.67%
Mar 25, 2025	145.440	145.440	145.440	144.760	0.47%
Mar 24, 2025	144.760	144.760	167.570	144.760	-13.61%
Mar 21, 2025	167.570	167.570	167.570	167.570	-0.58%
Mar 20, 2025	168.540	168.540	169.210	168.540	-0.40%
Mar 19, 2025	169.210	169.210	169.890	168.620	0.35%
Mar 18, 2025	168.620	168.620	168.620	167.730	0.53%
Mar 17, 2025	167.730	167.730	167.730	167.730	0.76%
Mar 14, 2025	166.470	166.470	166.470	166.470	0.92%
Mar 13, 2025	164.950	164.950	164.950	164.950	-0.04%
Mar 12, 2025	165.020	165.020	165.020	165.020	0.89%

Highest: 169.890

Lowest: 124.060

Difference: 45.830

Average: 148.112

Change %: -21.546

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