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

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213,471 -562    -0.26%
19/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184245339 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
CapitalatWork Foyer Umbrella - Inflation at Class 213,471 -562 -0.26%

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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 213,471 213,471 214,033 213,471 -0.26%
Aug 18, 2025 214,033 214,033 214,566 214,033 -0.25%
Aug 14, 2025 214,566 214,566 214,566 214,566 -0.08%
Aug 13, 2025 214,734 214,734 214,734 214,606 0.06%
Aug 12, 2025 214,606 214,606 215,042 214,606 -0.20%
Aug 11, 2025 215,042 215,042 215,042 214,747 0.14%
Aug 08, 2025 214,747 214,747 214,832 214,747 -0.04%
Aug 07, 2025 214,832 214,832 214,864 214,832 -0.02%
Aug 06, 2025 214,864 214,864 215,052 214,864 -0.09%
Aug 05, 2025 215,052 215,052 215,082 215,052 -0.01%
Aug 04, 2025 215,082 215,082 215,082 214,363 0.34%
Aug 01, 2025 214,363 214,363 214,363 214,228 0.06%
Jul 31, 2025 214,228 214,228 214,228 214,069 0.07%
Jul 30, 2025 214,069 214,069 214,813 214,069 -0.35%
Jul 29, 2025 214,813 214,813 214,813 213,208 0.75%
Jul 28, 2025 213,208 213,208 213,344 213,208 -0.06%
Jul 25, 2025 213,344 213,344 213,361 213,344 -0.01%
Jul 24, 2025 213,361 213,361 213,586 213,361 -0.11%
Jul 23, 2025 213,586 213,586 213,782 213,586 -0.09%
Jul 22, 2025 213,782 213,782 213,782 213,569 0.10%
Jul 21, 2025 213,569 213,569 213,569 213,254 0.15%
Highest: 215,082 Lowest: 213,208 Difference: 1,873 Average: 214,255 Change %: 0
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