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C+f - Balanced Dynamic Classic Dis (0P0000MONE)

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9,715.510 +36.180 +0.37%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.96M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0948920666

Asset Class: Equity

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Historical Data
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0P0000MONE Historical Data

Get free historical data for 0P0000MONE fund. You'll find the end of day price of the C+f - Balanced Dynamic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	9,715.510	9,715.510	9,715.510	9,715.510	0.37%
Oct 24, 2024	9,679.330	9,679.330	9,679.330	9,679.330	-0.19%
Oct 23, 2024	9,697.900	9,697.900	9,697.900	9,697.900	-0.51%
Oct 22, 2024	9,748.090	9,748.090	9,748.090	9,748.090	-0.12%
Oct 21, 2024	9,759.640	9,759.640	9,759.640	9,759.640	-0.15%
Oct 18, 2024	9,773.910	9,773.910	9,773.910	9,773.910	0.16%
Oct 17, 2024	9,758.280	9,758.280	9,758.280	9,758.280	0.32%
Oct 16, 2024	9,727.610	9,727.610	9,727.610	9,727.610	0.37%
Oct 15, 2024	9,691.700	9,691.700	9,691.700	9,691.700	-0.64%
Oct 14, 2024	9,753.810	9,753.810	9,753.810	9,753.810	0.64%
Oct 11, 2024	9,691.670	9,691.670	9,691.670	9,691.670	0.52%
Oct 10, 2024	9,641.980	9,641.980	9,641.980	9,641.980	-0.76%
Oct 29, 2024	9,715.510	9,715.510	9,715.510	9,715.510	0.37%
Oct 24, 2024	9,679.330	9,679.330	9,679.330	9,679.330	-0.19%
Oct 23, 2024	9,697.900	9,697.900	9,697.900	9,697.900	-0.51%
Oct 22, 2024	9,748.090	9,748.090	9,748.090	9,748.090	-0.12%
Oct 21, 2024	9,759.640	9,759.640	9,759.640	9,759.640	-0.15%
Oct 18, 2024	9,773.910	9,773.910	9,773.910	9,773.910	0.16%
Oct 17, 2024	9,758.280	9,758.280	9,758.280	9,758.280	0.32%
Oct 16, 2024	9,727.610	9,727.610	9,727.610	9,727.610	0.37%
Oct 15, 2024	9,691.700	9,691.700	9,691.700	9,691.700	-0.64%
Oct 14, 2024	9,753.810	9,753.810	9,753.810	9,753.810	0.64%
Oct 11, 2024	9,691.670	9,691.670	9,691.670	9,691.670	0.52%
Oct 10, 2024	9,641.980	9,641.980	9,641.980	9,641.980	-0.10%
Oct 09, 2024	9,651.640	9,651.640	9,651.640	9,651.640	0.68%
Oct 08, 2024	9,585.980	9,585.980	9,585.980	9,585.980	0.12%
Oct 07, 2024	9,574.920	9,574.920	9,574.920	9,574.920	-0.31%
Oct 04, 2024	9,605.110	9,605.110	9,605.110	9,605.110	0.90%
Oct 03, 2024	9,519.420	9,519.420	9,519.420	9,519.420	-0.38%
Oct 02, 2024	9,556.000	9,556.000	9,556.000	9,556.000	0.17%

Highest: 9,773.910

Lowest: 9,519.420

Difference: 254.490

Average: 9,692.398

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C+F Balanced Dyna.	9,715.510	+36.180	+0.37%