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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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164,655 -122 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670445

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000JMV0 Historical Data

Get free historical data for 0P0000JMV0 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration At Class I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	164,655	164,655	164,777	164,655	-0.07%
Jun 04, 2025	164,777	164,777	164,777	164,777	0.01%
Jun 03, 2025	164,769	164,769	164,769	164,739	0.02%
Jun 02, 2025	164,739	164,739	164,793	164,739	-0.03%
May 30, 2025	164,793	164,793	164,793	164,748	0.03%
May 28, 2025	164,748	164,748	164,748	164,748	0.00%
May 27, 2025	164,748	164,748	164,748	164,748	0.04%
May 26, 2025	164,677	164,677	164,697	164,677	-0.01%
May 23, 2025	164,697	164,697	164,697	164,697	0.01%
May 22, 2025	164,679	164,679	164,679	164,587	0.06%
May 21, 2025	164,587	164,587	164,700	164,587	-0.07%
May 20, 2025	164,700	164,700	164,700	164,660	0.02%
May 19, 2025	164,660	164,660	164,698	164,660	-0.02%
May 16, 2025	164,698	164,698	164,698	164,637	0.04%
May 15, 2025	164,637	164,637	164,637	164,520	0.07%
May 14, 2025	164,520	164,520	164,603	164,520	-0.05%
May 13, 2025	164,603	164,603	164,610	164,603	-0.00%
May 12, 2025	164,610	164,610	164,610	164,589	0.01%
May 08, 2025	164,589	164,589	164,589	164,589	-0.01%

Highest: 164,793

Lowest: 164,520

Difference: 273

Average: 164,678

Change %: 0

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