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

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211,348 +680    +0.32%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184245339 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 35.35M
CapitalatWork Foyer Umbrella - Inflation at Class 211,348 +680 +0.32%

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.
Time Frame:
20/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
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%
Apr 08, 2025 213,813 213,813 215,371 213,813 -0.72%
Apr 07, 2025 215,371 215,371 217,586 215,371 -1.02%
Apr 04, 2025 217,586 217,586 217,823 217,586 -0.11%
Apr 03, 2025 217,823 217,823 219,576 217,823 -0.80%
Apr 02, 2025 219,576 219,576 219,576 219,161 0.19%
Apr 01, 2025 219,161 219,161 219,161 218,849 0.14%
Mar 31, 2025 218,849 218,849 218,849 218,849 0.44%
Mar 28, 2025 217,895 217,895 217,895 217,058 0.39%
Mar 27, 2025 217,058 217,058 217,058 216,987 0.03%
Mar 26, 2025 216,987 216,987 217,491 216,987 -0.23%
Mar 25, 2025 217,491 217,491 217,491 217,312 0.08%
Mar 24, 2025 217,312 217,312 217,866 217,312 -0.25%
Mar 21, 2025 217,866 217,866 218,194 217,866 -0.15%
Mar 20, 2025 218,194 218,194 218,194 218,177 0.01%
Highest: 219,576 Lowest: 209,583 Difference: 9,993 Average: 215,522 Change %: -3
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