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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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224.830 -0.100 -0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431035

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YZ1W Historical Data

Get free historical data for 0P0000YZ1W fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Balanced Class C 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 %
Oct 09, 2025	224.830	224.830	224.930	224.830	-0.04%
Oct 08, 2025	224.930	224.930	224.930	224.270	0.29%
Oct 07, 2025	224.270	224.270	224.300	224.270	-0.01%
Oct 06, 2025	224.300	224.300	224.300	223.870	0.19%
Oct 03, 2025	223.870	223.870	224.260	223.870	-0.17%
Oct 02, 2025	224.260	224.260	224.260	224.260	0.46%
Oct 01, 2025	223.230	223.230	223.230	223.230	0.34%
Sep 30, 2025	222.470	222.470	222.470	222.470	-0.24%
Sep 29, 2025	223.000	223.000	223.000	222.780	0.10%
Sep 26, 2025	222.780	222.780	222.780	222.190	0.27%
Sep 25, 2025	222.190	222.190	222.190	222.120	0.03%
Sep 24, 2025	222.120	222.120	222.120	222.080	0.02%
Sep 23, 2025	222.080	222.080	222.080	222.070	0.00%
Sep 22, 2025	222.070	222.070	222.070	222.070	-0.05%
Sep 19, 2025	222.190	222.190	222.220	222.190	-0.01%
Sep 18, 2025	222.220	222.220	222.220	220.780	0.65%
Sep 17, 2025	220.780	220.780	220.790	220.780	-0.00%
Sep 16, 2025	220.790	220.790	221.340	220.790	-0.25%
Sep 15, 2025	221.340	221.340	221.340	221.000	0.15%
Sep 12, 2025	221.000	221.000	221.390	221.000	-0.18%

Highest: 224.930

Lowest: 220.780

Difference: 4.150

Average: 222.736

Change %: 1.554

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