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

Luxembourg

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214,069 -744 -0.35%

30/07 - 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 %
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%
Jul 18, 2025	213,254	213,254	213,446	213,254	-0.09%
Jul 17, 2025	213,446	213,446	213,446	213,404	0.02%
Jul 16, 2025	213,404	213,404	213,404	212,845	0.26%
Jul 15, 2025	212,845	212,845	212,953	212,845	-0.05%
Jul 14, 2025	212,953	212,953	213,061	212,953	-0.05%
Jul 11, 2025	213,061	213,061	213,601	213,061	-0.25%
Jul 10, 2025	213,601	213,601	213,601	213,396	0.10%
Jul 09, 2025	213,396	213,396	213,396	213,360	0.02%
Jul 08, 2025	213,360	213,360	213,360	213,163	0.09%
Jul 07, 2025	213,163	213,163	213,289	213,163	-0.06%
Jul 04, 2025	213,289	213,289	213,644	213,289	-0.17%
Jul 03, 2025	213,644	213,644	214,045	213,644	-0.19%
Jul 02, 2025	214,045	214,045	214,045	214,034	0.01%
Jul 01, 2025	214,034	214,034	214,181	214,034	-0.07%

Highest: 214,813

Lowest: 212,845

Difference: 1,968

Average: 213,510

Change %: -0

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