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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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210.910 +0.190 +0.09%

05/05 - Delayed Data. 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 %
May 05, 2025	210.910	210.910	210.910	210.720	0.09%
May 02, 2025	210.720	210.720	210.720	209.110	0.77%
Apr 30, 2025	209.110	209.110	209.110	209.110	0.16%
Apr 29, 2025	208.770	208.770	208.770	208.770	0.12%
Apr 28, 2025	208.530	208.530	208.530	208.530	0.24%
Apr 25, 2025	208.030	208.030	208.030	208.030	-0.04%
Apr 24, 2025	208.110	208.110	208.110	208.110	0.63%
Apr 23, 2025	206.810	206.810	206.810	204.110	1.32%
Apr 22, 2025	204.110	204.110	204.760	204.110	-0.32%
Apr 17, 2025	204.760	204.760	204.760	204.760	0.03%
Apr 16, 2025	204.690	204.690	205.900	204.690	-0.59%
Apr 15, 2025	205.900	205.900	205.900	205.050	0.41%
Apr 14, 2025	205.050	205.050	205.050	203.100	0.96%
Apr 11, 2025	203.100	203.100	203.850	203.100	-0.37%
Apr 10, 2025	203.850	203.850	205.360	203.850	-0.74%
Apr 09, 2025	205.360	205.360	205.360	205.360	0.91%
Apr 08, 2025	203.510	203.510	203.970	203.510	-0.23%
Apr 07, 2025	203.970	203.970	206.400	203.970	-1.18%
Apr 04, 2025	206.400	206.400	211.600	206.400	-2.46%
Apr 03, 2025	211.600	211.600	217.460	211.600	-2.69%

Highest: 217.460

Lowest: 203.100

Difference: 14.360

Average: 206.665

Change %: -3.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	210.910	+0.190	+0.09%