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

Luxembourg

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164,376 +138 +0.08%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670445

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.23M

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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 %
Mar 13, 2025	164,376	164,376	164,376	164,376	0.08%
Mar 12, 2025	164,238	164,238	164,238	164,238	-0.03%
Mar 11, 2025	164,292	164,292	164,292	164,292	-0.09%
Mar 10, 2025	164,438	164,438	164,438	164,438	0.10%
Mar 07, 2025	164,266	164,266	164,266	164,266	-0.06%
Mar 06, 2025	164,364	164,364	164,364	164,364	-0.05%
Mar 05, 2025	164,439	164,439	164,439	164,439	-0.33%
Mar 04, 2025	164,977	164,977	164,977	164,977	-0.02%
Mar 03, 2025	165,013	165,013	165,013	165,013	-0.05%
Feb 28, 2025	165,096	165,096	165,096	165,096	0.03%
Feb 27, 2025	165,039	165,039	165,039	165,039	0.14%
Feb 26, 2025	164,801	164,801	164,801	164,801	-0.00%
Feb 25, 2025	164,808	164,808	164,808	164,808	0.01%
Feb 24, 2025	164,799	164,799	164,799	164,799	0.03%
Feb 21, 2025	164,745	164,745	164,745	164,745	0.06%
Feb 20, 2025	164,651	164,651	164,651	164,651	-0.02%
Feb 19, 2025	164,677	164,677	164,677	164,677	0.05%
Feb 18, 2025	164,602	164,602	164,602	164,602	0.01%
Feb 17, 2025	164,588	164,588	164,588	164,588	0.05%

Highest: 165,096

Lowest: 164,238

Difference: 858

Average: 164,643

Change %: -0

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