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CapitalatWork Foyer Umbrella - Inflation at Class I (0P0000IN7S)

Luxembourg

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217,372 +204 +0.09%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184245339

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.28M

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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 %
Nov 12, 2025	217,372	217,372	217,372	217,168	0.09%
Nov 11, 2025	217,168	217,168	217,448	217,168	-0.13%
Nov 10, 2025	217,448	217,448	217,448	216,960	0.22%
Nov 07, 2025	216,960	216,960	217,163	216,960	-0.09%
Nov 06, 2025	217,163	217,163	217,448	217,163	-0.13%
Nov 05, 2025	217,448	217,448	217,615	217,448	-0.08%
Nov 04, 2025	217,615	217,615	217,615	217,463	0.07%
Nov 03, 2025	217,463	217,463	217,552	217,463	-0.04%
Oct 31, 2025	217,552	217,552	217,552	217,221	0.15%
Oct 30, 2025	217,221	217,221	217,221	216,775	0.21%
Oct 29, 2025	216,775	216,775	217,519	216,775	-0.34%
Oct 28, 2025	217,519	217,519	217,603	217,519	-0.04%
Oct 27, 2025	217,603	217,603	217,603	217,364	0.11%
Oct 24, 2025	217,364	217,364	217,635	217,364	-0.12%
Oct 23, 2025	217,635	217,635	217,683	217,635	-0.02%
Oct 22, 2025	217,683	217,683	217,683	217,487	0.09%
Oct 21, 2025	217,487	217,487	217,487	216,913	0.26%
Oct 20, 2025	216,913	216,913	216,913	216,519	0.18%
Oct 17, 2025	216,519	216,519	216,817	216,519	-0.14%
Oct 16, 2025	216,817	216,817	216,930	216,817	-0.05%
Oct 15, 2025	216,930	216,930	216,930	216,872	0.03%
Oct 14, 2025	216,872	216,872	217,265	216,872	-0.18%

Highest: 217,683

Lowest: 216,519

Difference: 1,164

Average: 217,251

Change %: 0

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