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

Luxembourg

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164,539 +71 +0.04%

05/05 - 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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Date	Price	Open	High	Low	Change %
May 05, 2025	164,539	164,539	164,539	164,468	0.04%
May 02, 2025	164,468	164,468	164,599	164,468	-0.08%
Apr 30, 2025	164,599	164,599	164,599	164,599	0.03%
Apr 29, 2025	164,550	164,550	164,550	164,550	-0.01%
Apr 28, 2025	164,570	164,570	164,570	164,570	0.03%
Apr 25, 2025	164,523	164,523	164,523	164,523	0.01%
Apr 24, 2025	164,505	164,505	164,505	164,505	0.07%
Apr 23, 2025	164,393	164,393	164,393	164,355	0.02%
Apr 22, 2025	164,355	164,355	164,399	164,355	-0.03%
Apr 17, 2025	164,399	164,399	164,399	164,399	0.09%
Apr 16, 2025	164,250	164,250	164,250	164,187	0.04%
Apr 15, 2025	164,187	164,187	164,187	164,162	0.02%
Apr 14, 2025	164,162	164,162	164,162	164,043	0.07%
Apr 11, 2025	164,043	164,043	164,399	164,043	-0.22%
Apr 10, 2025	164,399	164,399	164,541	164,399	-0.09%
Apr 09, 2025	164,541	164,541	164,541	164,541	-0.18%
Apr 08, 2025	164,830	164,830	164,830	164,766	0.04%
Apr 07, 2025	164,766	164,766	164,766	164,736	0.02%
Apr 04, 2025	164,736	164,736	164,736	164,519	0.13%
Apr 03, 2025	164,519	164,519	164,834	164,519	-0.19%

Highest: 164,834

Lowest: 164,043

Difference: 791

Average: 164,467

Change %: -0

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