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C+f - European Large Caps Dis (0P000013S5)

Brussels

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168.020 -2.880 -1.69%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0168477850

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.94M

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0P000013S5 Historical Data

Get free historical data for 0P000013S5 fund. You'll find the end of day price of the C+f - European Large Caps 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 %
Dec 19, 2024	168.020	168.020	168.020	168.020	-1.69%
Dec 18, 2024	170.900	170.900	170.900	170.900	0.13%
Dec 17, 2024	170.670	170.670	170.670	170.670	-0.05%
Dec 16, 2024	170.760	170.760	170.760	170.760	-0.32%
Dec 13, 2024	171.300	171.300	171.300	171.300	-0.46%
Dec 12, 2024	172.090	172.090	172.090	172.090	-0.19%
Dec 11, 2024	172.410	172.410	172.410	172.410	0.23%
Dec 10, 2024	172.020	172.020	172.020	172.020	-0.64%
Dec 09, 2024	173.120	173.120	173.120	173.120	0.41%
Dec 06, 2024	172.420	172.420	172.420	172.420	0.51%
Dec 05, 2024	171.550	171.550	171.550	171.550	0.30%
Dec 04, 2024	171.030	171.030	171.030	171.030	0.28%
Dec 03, 2024	170.560	170.560	170.560	170.560	0.45%
Dec 02, 2024	169.790	169.790	169.790	169.790	0.71%
Nov 29, 2024	168.590	168.590	168.590	168.590	0.71%
Nov 28, 2024	167.400	167.400	167.400	167.400	0.51%
Nov 27, 2024	166.550	166.550	166.550	166.550	-0.39%
Nov 26, 2024	167.210	167.210	167.210	167.210	-0.56%
Nov 25, 2024	168.160	168.160	168.160	168.160	0.13%

Highest: 173.120

Lowest: 166.550

Difference: 6.570

Average: 170.239

Change %: 0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Euro Equities.	168.020	-2.880	-1.69%