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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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218.790 +1.040 +0.48%

22/08 - 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 %
Aug 22, 2025	218.790	218.790	218.790	218.790	0.48%
Aug 21, 2025	217.750	217.750	217.750	217.620	0.06%
Aug 20, 2025	217.620	217.620	217.770	217.620	-0.07%
Aug 19, 2025	217.770	217.770	217.890	217.770	-0.06%
Aug 18, 2025	217.890	217.890	218.520	217.890	-0.29%
Aug 14, 2025	218.520	218.520	218.520	218.520	0.28%
Aug 13, 2025	217.920	217.920	217.920	217.550	0.17%
Aug 12, 2025	217.550	217.550	217.550	217.000	0.25%
Aug 11, 2025	217.000	217.000	217.000	216.400	0.28%
Aug 08, 2025	216.400	216.400	216.400	216.160	0.11%
Aug 07, 2025	216.160	216.160	216.160	216.120	0.02%
Aug 06, 2025	216.120	216.120	216.220	216.120	-0.05%
Aug 05, 2025	216.220	216.220	216.220	215.920	0.14%
Aug 04, 2025	215.920	215.920	215.920	214.560	0.63%
Aug 01, 2025	214.560	214.560	216.920	214.560	-1.09%
Jul 31, 2025	216.920	216.920	217.600	216.920	-0.31%
Jul 30, 2025	217.600	217.600	218.070	217.600	-0.22%
Jul 29, 2025	218.070	218.070	218.070	217.180	0.41%
Jul 28, 2025	217.180	217.180	217.180	216.920	0.12%
Jul 25, 2025	216.920	216.920	217.030	216.920	-0.05%

Highest: 218.790

Lowest: 214.560

Difference: 4.230

Average: 217.144

Change %: 0.811

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