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

Luxembourg

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216,479 +473 +0.22%

11/09 - Closed. 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 %
Sep 11, 2025	216,479	216,479	216,479	216,006	0.22%
Sep 10, 2025	216,006	216,006	216,006	215,685	0.15%
Sep 09, 2025	215,685	215,685	215,994	215,685	-0.14%
Sep 08, 2025	215,994	215,994	215,994	215,473	0.24%
Sep 05, 2025	215,473	215,473	215,473	215,297	0.08%
Sep 04, 2025	215,297	215,297	215,297	214,961	0.16%
Sep 03, 2025	214,961	214,961	214,961	214,961	0.28%
Sep 02, 2025	214,359	214,359	214,359	214,359	-0.13%
Sep 01, 2025	214,643	214,643	214,775	214,643	-0.06%
Aug 29, 2025	214,775	214,775	215,385	214,775	-0.28%
Aug 28, 2025	215,385	215,385	215,486	215,385	-0.05%
Aug 27, 2025	215,486	215,486	215,486	215,486	0.34%
Aug 26, 2025	214,758	214,758	214,758	214,183	0.27%
Aug 25, 2025	214,183	214,183	214,461	214,183	-0.13%
Aug 22, 2025	214,461	214,461	214,461	213,840	0.29%
Aug 21, 2025	213,840	213,840	213,840	213,728	0.05%
Aug 20, 2025	213,728	213,728	213,728	213,471	0.12%
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%

Highest: 216,479

Lowest: 213,471

Difference: 3,008

Average: 214,879

Change %: 1

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