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

Luxembourg

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213,752 +567 +0.27%

04/06 - 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 %
Jun 04, 2025	213,752	213,752	213,752	213,752	0.27%
Jun 03, 2025	213,185	213,185	213,185	213,113	0.03%
Jun 02, 2025	213,113	213,113	213,307	213,113	-0.09%
May 30, 2025	213,307	213,307	213,307	212,905	0.19%
May 28, 2025	212,905	212,905	212,905	212,905	-0.14%
May 27, 2025	213,194	213,194	213,194	213,194	0.38%
May 26, 2025	212,379	212,379	212,594	212,379	-0.10%
May 23, 2025	212,594	212,594	212,594	212,594	0.04%
May 22, 2025	212,503	212,503	212,503	211,850	0.31%
May 21, 2025	211,850	211,850	212,947	211,850	-0.52%
May 20, 2025	212,947	212,947	213,273	212,947	-0.15%
May 19, 2025	213,273	213,273	213,273	213,049	0.10%
May 16, 2025	213,049	213,049	213,116	213,049	-0.03%
May 15, 2025	213,116	213,116	213,116	212,573	0.26%
May 14, 2025	212,573	212,573	213,705	212,573	-0.53%
May 13, 2025	213,705	213,705	213,705	213,017	0.32%
May 12, 2025	213,017	213,017	213,073	213,017	-0.03%
May 08, 2025	213,073	213,073	213,073	213,073	-0.10%
May 07, 2025	213,295	213,295	213,629	213,295	-0.16%
May 06, 2025	213,629	213,629	213,629	212,982	0.30%

Highest: 213,752

Lowest: 211,850

Difference: 1,902

Average: 213,023

Change %: 0

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