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

Luxembourg

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165,326 +5 +0.00%

13/08 - Delayed Data. 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 %
Aug 13, 2025	165,326	165,326	165,326	165,321	0.00%
Aug 12, 2025	165,321	165,321	165,359	165,321	-0.02%
Aug 11, 2025	165,359	165,359	165,359	165,277	0.05%
Aug 08, 2025	165,277	165,277	165,352	165,277	-0.05%
Aug 07, 2025	165,352	165,352	165,352	165,351	0.00%
Aug 06, 2025	165,351	165,351	165,387	165,351	-0.02%
Aug 05, 2025	165,387	165,387	165,415	165,387	-0.02%
Aug 04, 2025	165,415	165,415	165,415	165,347	0.04%
Aug 01, 2025	165,347	165,347	165,347	165,305	0.03%
Jul 31, 2025	165,305	165,305	165,305	165,280	0.02%
Jul 30, 2025	165,280	165,280	165,301	165,280	-0.01%
Jul 29, 2025	165,301	165,301	165,301	165,143	0.10%
Jul 28, 2025	165,143	165,143	165,143	165,026	0.07%
Jul 25, 2025	165,026	165,026	165,026	164,999	0.02%
Jul 24, 2025	164,999	164,999	165,121	164,999	-0.07%
Jul 23, 2025	165,121	165,121	165,166	165,121	-0.03%
Jul 22, 2025	165,166	165,166	165,166	165,143	0.01%
Jul 21, 2025	165,143	165,143	165,143	165,107	0.02%
Jul 18, 2025	165,107	165,107	165,146	165,107	-0.02%
Jul 17, 2025	165,146	165,146	165,146	165,140	0.00%
Jul 16, 2025	165,140	165,140	165,140	165,061	0.05%
Jul 15, 2025	165,061	165,061	165,061	164,994	0.04%

Highest: 165,415

Lowest: 164,994

Difference: 422

Average: 165,231

Change %: 0

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