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

Brussels

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166.560 -2.500 -1.48%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948324521

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.23M

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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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	166.560	166.560	166.560	166.560	-1.48%
Mar 07, 2025	169.060	169.060	169.060	169.060	-0.55%
Mar 06, 2025	170.000	170.000	170.000	170.000	1.12%
Mar 04, 2025	168.110	168.110	168.110	168.110	-2.45%
Mar 03, 2025	172.330	172.330	172.330	172.330	0.60%
Feb 28, 2025	171.300	171.300	171.300	171.300	-0.02%
Feb 27, 2025	171.330	171.330	171.330	171.330	-0.71%
Feb 26, 2025	172.560	172.560	172.560	172.560	0.94%
Feb 25, 2025	170.960	170.960	170.960	170.960	0.04%
Feb 24, 2025	170.890	170.890	170.890	170.890	-0.14%
Feb 21, 2025	171.130	171.130	171.130	171.130	0.90%
Feb 20, 2025	169.600	169.600	169.600	169.600	1.83%
Mar 10, 2025	166.560	166.560	166.560	166.560	-1.48%
Mar 07, 2025	169.060	169.060	169.060	169.060	-0.55%
Mar 06, 2025	170.000	170.000	170.000	170.000	1.12%
Mar 04, 2025	168.110	168.110	168.110	168.110	-2.45%
Mar 03, 2025	172.330	172.330	172.330	172.330	0.60%
Feb 28, 2025	171.300	171.300	171.300	171.300	-0.02%
Feb 27, 2025	171.330	171.330	171.330	171.330	-0.71%
Feb 26, 2025	172.560	172.560	172.560	172.560	0.94%
Feb 25, 2025	170.960	170.960	170.960	170.960	0.04%
Feb 24, 2025	170.890	170.890	170.890	170.890	-0.14%
Feb 21, 2025	171.130	171.130	171.130	171.130	0.90%
Feb 20, 2025	169.600	169.600	169.600	169.600	0.07%
Feb 19, 2025	169.480	169.480	169.480	169.480	-0.89%
Feb 18, 2025	171.000	171.000	171.000	171.000	0.22%
Feb 17, 2025	170.630	170.630	170.630	170.630	0.31%
Feb 14, 2025	170.100	170.100	170.100	170.100	-0.27%
Feb 13, 2025	170.560	170.560	170.560	170.560	1.41%
Feb 12, 2025	168.190	168.190	168.190	168.190	0.07%

Highest: 172.560

Lowest: 166.560

Difference: 6.000

Average: 170.254

Change %: -0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	166.560	-2.500	-1.48%