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Capitalatwork Foyer Umbrella - Inflation At Class I (0P0000IN7S)

Luxembourg

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213,017 -55 -0.03%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184245339

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000IN7S Historical Data

Get free historical data for 0P0000IN7S fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation 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 12, 2025	213,017	213,017	213,073	213,017	-0.03%
May 08, 2025	213,073	213,073	213,073	213,073	-0.10%
May 07, 2025	213,295	213,295	213,629	213,295	-0.16%
May 06, 2025	213,629	213,629	213,629	212,982	0.30%
May 05, 2025	212,982	212,982	212,982	212,799	0.09%
May 02, 2025	212,799	212,799	213,817	212,799	-0.48%
Apr 30, 2025	213,817	213,817	213,817	213,817	0.14%
Apr 29, 2025	213,510	213,510	213,510	213,510	-0.16%
Apr 28, 2025	213,851	213,851	213,851	213,851	0.18%
Apr 25, 2025	213,471	213,471	213,471	213,471	0.19%
Apr 24, 2025	213,056	213,056	213,056	213,056	0.34%
Apr 23, 2025	212,337	212,337	212,337	211,082	0.59%
Apr 22, 2025	211,082	211,082	211,922	211,082	-0.40%
Apr 17, 2025	211,922	211,922	211,922	211,922	0.27%
Apr 16, 2025	211,348	211,348	211,348	210,668	0.32%
Apr 15, 2025	210,668	210,668	210,883	210,668	-0.10%
Apr 14, 2025	210,883	210,883	210,883	209,583	0.62%
Apr 11, 2025	209,583	209,583	210,607	209,583	-0.49%
Apr 10, 2025	210,607	210,607	210,607	210,607	-0.83%
Apr 09, 2025	212,372	212,372	212,372	212,372	-0.67%

Highest: 213,851

Lowest: 209,583

Difference: 4,269

Average: 212,365

Change %: -0

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