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Capital Invest (0P00000NF5)

Brussels

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897.840 -0.700 -0.08%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Allianz Benelux

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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Historical Data

0P00000NF5 Historical Data

Get free historical data for 0P00000NF5 fund. You'll find the end of day price of the Capital Invest 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	897.840	897.840	897.840	897.840	-0.08%
Feb 03, 2025	898.540	898.540	898.540	898.540	-1.08%
Jan 31, 2025	908.360	908.360	908.360	908.360	0.61%
Jan 30, 2025	902.820	902.820	902.820	902.820	0.80%
Jan 29, 2025	895.680	895.680	895.680	895.680	0.14%
Jan 28, 2025	894.410	894.410	894.410	894.410	0.47%
Jan 27, 2025	890.220	890.220	890.220	890.220	-0.69%
Jan 23, 2025	896.400	896.400	896.400	896.400	0.71%
Jan 22, 2025	890.080	890.080	890.080	890.080	0.55%
Jan 21, 2025	885.180	885.180	885.180	885.180	0.47%
Jan 20, 2025	881.030	881.030	881.030	881.030	0.09%
Jan 17, 2025	880.210	880.210	880.210	880.210	0.99%
Jan 16, 2025	871.620	871.620	871.620	871.620	0.91%
Jan 15, 2025	863.780	863.780	863.780	863.780	1.24%
Jan 14, 2025	853.200	853.200	853.200	853.200	-0.37%
Jan 13, 2025	856.410	856.410	856.410	856.410	-0.39%
Jan 10, 2025	859.790	859.790	859.790	859.790	-0.33%
Jan 08, 2025	862.630	862.630	862.630	862.630	-0.17%
Jan 07, 2025	864.140	864.140	864.140	864.140	0.29%

Highest: 908.360

Lowest: 853.200

Difference: 55.160

Average: 881.702

Change %: 4.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Invest	897.840	-0.700	-0.08%