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

Brussels

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807.670 +7.170 +0.90%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.79M

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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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	807.670	807.670	807.670	807.670	0.90%
Mar 11, 2025	800.500	800.500	800.500	800.500	-1.80%
Mar 10, 2025	815.140	815.140	815.140	815.140	-1.48%
Mar 07, 2025	827.380	827.380	827.380	827.380	-0.55%
Mar 06, 2025	831.940	831.940	831.940	831.940	1.14%
Mar 04, 2025	822.600	822.600	822.600	822.600	-2.45%
Mar 03, 2025	843.260	843.260	843.260	843.260	0.61%
Feb 28, 2025	838.170	838.170	838.170	838.170	-0.01%
Feb 27, 2025	838.290	838.290	838.290	838.290	-0.71%
Feb 26, 2025	844.260	844.260	844.260	844.260	0.94%
Feb 25, 2025	836.400	836.400	836.400	836.400	0.04%
Feb 24, 2025	836.040	836.040	836.040	836.040	3.51%
Mar 12, 2025	807.670	807.670	807.670	807.670	0.90%
Mar 11, 2025	800.500	800.500	800.500	800.500	-1.80%
Mar 10, 2025	815.140	815.140	815.140	815.140	-1.48%
Mar 07, 2025	827.380	827.380	827.380	827.380	-0.55%
Mar 06, 2025	831.940	831.940	831.940	831.940	1.14%
Mar 04, 2025	822.600	822.600	822.600	822.600	-2.45%
Mar 03, 2025	843.260	843.260	843.260	843.260	0.61%
Feb 28, 2025	838.170	838.170	838.170	838.170	-0.01%
Feb 27, 2025	838.290	838.290	838.290	838.290	-0.71%
Feb 26, 2025	844.260	844.260	844.260	844.260	0.94%
Feb 25, 2025	836.400	836.400	836.400	836.400	0.04%
Feb 24, 2025	836.040	836.040	836.040	836.040	-0.13%
Feb 21, 2025	837.170	837.170	837.170	837.170	0.91%
Feb 20, 2025	829.650	829.650	829.650	829.650	0.07%
Feb 19, 2025	829.030	829.030	829.030	829.030	-0.89%
Feb 18, 2025	836.440	836.440	836.440	836.440	0.22%
Feb 17, 2025	834.600	834.600	834.600	834.600	0.32%
Feb 14, 2025	831.960	831.960	831.960	831.960	-0.26%

Highest: 844.260

Lowest: 800.500

Difference: 43.760

Average: 829.405

Change %: -3.177

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