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

Brussels

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683.610 +0.530 +0.08%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948325536

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.5M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	683.610	683.610	683.610	683.610	0.08%
Jul 25, 2025	683.080	683.080	683.080	683.080	-0.23%
Jul 24, 2025	684.630	684.630	684.630	684.530	0.01%
Jul 23, 2025	684.530	684.530	684.530	678.960	0.82%
Jul 22, 2025	678.960	678.960	678.960	678.960	-0.37%
Jul 18, 2025	681.500	681.500	681.500	681.500	-0.14%
Jul 17, 2025	682.480	682.480	682.480	682.480	0.96%
Jul 16, 2025	675.980	675.980	675.980	675.980	-0.89%
Jul 15, 2025	682.070	682.070	684.170	682.070	-0.31%
Jul 14, 2025	684.170	684.170	684.170	684.170	-0.20%
Jul 11, 2025	685.560	685.560	693.680	685.560	-1.17%
Jul 10, 2025	693.680	693.680	693.680	693.680	0.58%
Jul 09, 2025	689.650	689.650	689.650	684.950	0.69%
Jul 08, 2025	684.950	684.950	684.950	681.150	0.56%
Jul 07, 2025	681.150	681.150	681.150	681.150	0.22%
Jul 04, 2025	679.660	679.660	683.210	679.660	-0.52%
Jul 03, 2025	683.210	683.210	683.210	681.890	0.19%
Jul 02, 2025	681.890	681.890	681.890	679.100	0.41%
Jul 01, 2025	679.100	679.100	679.100	679.100	0.15%
Jun 30, 2025	678.070	678.070	681.660	678.070	-0.53%

Highest: 693.680

Lowest: 675.980

Difference: 17.700

Average: 682.897

Change %: 0.286

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