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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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209.120 -0.440 -0.21%

04/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0617431035

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.48M

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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 %
Jun 04, 2024	209.120	209.120	209.120	209.120	-0.21%
Jun 03, 2024	209.560	209.560	209.560	209.560	0.26%
May 31, 2024	209.020	209.020	209.020	209.020	0.24%
May 30, 2024	208.520	208.520	208.520	208.520	0.10%
May 29, 2024	208.320	208.320	208.320	208.320	-0.46%
May 28, 2024	209.290	209.290	209.290	209.290	-0.30%
May 27, 2024	209.930	209.930	209.930	209.930	0.04%
May 24, 2024	209.850	209.850	209.850	209.850	0.15%
May 23, 2024	209.530	209.530	209.530	209.530	-0.49%
May 22, 2024	210.560	210.560	210.560	210.560	-0.29%
May 21, 2024	211.180	211.180	211.180	211.180	0.09%
May 17, 2024	210.990	210.990	210.990	210.990	-0.03%
May 16, 2024	211.060	211.060	211.060	211.060	-0.07%
May 15, 2024	211.200	211.200	211.200	211.200	0.51%
May 14, 2024	210.130	210.130	210.130	210.130	0.09%
May 13, 2024	209.940	209.940	209.940	209.940	-0.15%
May 10, 2024	210.260	210.260	210.260	210.260	0.30%
May 08, 2024	209.630	209.630	209.630	209.630	0.09%
May 07, 2024	209.450	209.450	209.450	209.450	0.30%
May 06, 2024	208.820	208.820	208.820	208.820	0.40%

Highest: 211.200

Lowest: 208.320

Difference: 2.880

Average: 209.818

Change %: 0.543

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	209.120	-0.440	-0.21%
MGI Global Equity.	120.320	-0.200	-0.17%
EDR_old	41.49	0.00	0.00%