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

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799.210 -0.370 -0.05%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 275.43M

Type: Fund

Market: Belgium

Issuer: Capfi Delen Asset Management S.A.

ISIN: BE0946593671

Asset Class: Equity

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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 %
Jun 25, 2024	799.210	799.210	799.210	799.210	-0.05%
Jun 24, 2024	799.580	799.580	799.580	799.580	0.67%
Jun 21, 2024	794.270	794.270	794.270	794.270	-0.79%
Jun 20, 2024	800.590	800.590	800.590	800.590	0.95%
Jun 19, 2024	793.030	793.030	793.030	793.030	-0.34%
Jun 18, 2024	795.750	795.750	795.750	795.750	0.64%
Jun 17, 2024	790.710	790.710	790.710	790.710	0.13%
Jun 14, 2024	789.690	789.690	789.690	789.690	-1.24%
Jun 13, 2024	799.620	799.620	799.620	799.620	-1.27%
Jun 12, 2024	809.920	809.920	809.920	809.920	1.11%
Jun 11, 2024	801.020	801.020	801.020	801.020	-0.84%
Jun 10, 2024	807.780	807.780	807.780	807.780	-0.47%
Jun 07, 2024	811.590	811.590	811.590	811.590	-0.26%
Jun 06, 2024	813.730	813.730	813.730	813.730	0.56%
Jun 05, 2024	809.210	809.210	809.210	809.210	1.09%
Jun 04, 2024	800.470	800.470	800.470	800.470	-0.46%
Jun 03, 2024	804.170	804.170	804.170	804.170	0.21%
May 31, 2024	802.470	802.470	802.470	802.470	0.36%
May 30, 2024	799.620	799.620	799.620	799.620	0.54%
May 29, 2024	795.360	795.360	795.360	795.360	-1.05%
May 28, 2024	803.810	803.810	803.810	803.810	-0.55%
May 27, 2024	808.230	808.230	808.230	808.230	0.33%

Highest: 813.730

Lowest: 789.690

Difference: 24.040

Average: 801.356

Change %: -0.794

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Recent Quotes

Name	Price	Chg.	Chg. %
C+F Euro Equities.	799.210	-0.370	-0.05%
SANTANDER FI PREV.	26.206	+0.010	+0.04%
GINV	12.16	-0.64	-5.00%