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C+f - European Large Caps Classic Cap (0P00008FPG)

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803.920 +12.600 +1.59%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.73M

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0P00008FPG Historical Data

Get free historical data for 0P00008FPG fund. You'll find the end of day price of the C+f - European Large Caps Classic 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.

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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2024	803.920	803.920	803.920	803.920	1.59%
Sep 25, 2024	791.320	791.320	791.320	791.320	-0.13%
Sep 24, 2024	792.370	792.370	792.370	792.370	0.71%
Sep 23, 2024	786.800	786.800	786.800	786.800	0.40%
Sep 20, 2024	783.680	783.680	783.680	783.680	-1.56%
Sep 19, 2024	796.060	796.060	796.060	796.060	1.43%
Sep 18, 2024	784.860	784.860	784.860	784.860	-0.53%
Sep 17, 2024	789.080	789.080	789.080	789.080	0.50%
Sep 16, 2024	785.160	785.160	785.160	785.160	-0.25%
Sep 13, 2024	787.110	787.110	787.110	787.110	0.67%
Sep 12, 2024	781.860	781.860	781.860	781.860	0.81%
Sep 11, 2024	775.610	775.610	775.610	775.610	0.13%
Sep 10, 2024	774.570	774.570	774.570	774.570	-0.38%
Sep 09, 2024	777.510	777.510	777.510	777.510	0.71%
Sep 06, 2024	772.060	772.060	772.060	772.060	-1.24%
Sep 05, 2024	781.790	781.790	781.790	781.790	-0.74%
Sep 04, 2024	787.620	787.620	787.620	787.620	-1.25%
Sep 03, 2024	797.570	797.570	797.570	797.570	-1.16%
Sep 02, 2024	806.940	806.940	806.940	806.940	0.05%
Aug 30, 2024	806.520	806.520	806.520	806.520	0.12%
Aug 29, 2024	805.530	805.530	805.530	805.530	0.95%
Aug 28, 2024	797.940	797.940	797.940	797.940	0.30%

Highest: 806.940

Lowest: 772.060

Difference: 34.880

Average: 789.358

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	803.920	+12.600	+1.59%