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Capitalatwork Foyer Umbrella - Inflation At Class E (0P000015QY)

Luxembourg

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CapitalatWork Foyer Umbrella Inflation at Class historical data, for real-time data please try another search

183.460 +0.010 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184243714

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.41M

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0P000015QY Historical Data

Get free historical data for 0P000015QY fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation At Class E 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 %
May 15, 2020	183.460	183.460	183.460	183.460	0.01%
May 14, 2020	183.450	183.450	183.450	183.450	0.04%
May 13, 2020	183.380	183.380	183.380	183.380	0.09%
May 12, 2020	183.210	183.210	183.210	183.210	-0.14%
May 11, 2020	183.460	183.460	183.460	183.460	-0.02%
May 08, 2020	183.500	183.500	183.500	183.500	-0.40%
May 07, 2020	184.230	184.230	184.230	184.230	0.47%
May 06, 2020	183.360	183.360	183.360	183.360	-0.16%
May 05, 2020	183.660	183.660	183.660	183.660	0.37%
May 04, 2020	182.980	182.980	182.980	182.980	-0.23%
Apr 30, 2020	183.410	183.410	183.410	183.410	0.06%
Apr 28, 2020	183.300	183.300	183.300	183.300	0.26%
Apr 27, 2020	182.830	182.830	182.830	182.830	-0.07%
Apr 24, 2020	182.960	182.960	182.960	182.960	0.33%
Apr 23, 2020	182.360	182.360	182.360	182.360	0.27%
Apr 22, 2020	181.870	181.870	181.870	181.870	0.00%
Apr 21, 2020	181.870	181.870	181.870	181.870	-0.08%
Apr 20, 2020	182.020	182.020	182.020	182.020	-0.20%
Apr 17, 2020	182.390	182.390	182.390	182.390	-0.27%
Apr 16, 2020	182.890	182.890	182.890	182.890	-0.25%

Highest: 184.230

Lowest: 181.870

Difference: 2.360

Average: 183.030

Change %: 0.065

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