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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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213.390 -0.380 -0.18%

28/05 - 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 %
May 28, 2025	213.390	213.390	213.390	213.390	-0.18%
May 27, 2025	213.770	213.770	213.770	213.770	0.80%
May 26, 2025	212.070	212.070	212.810	212.010	0.03%
May 23, 2025	212.010	212.010	212.010	212.010	-0.38%
May 22, 2025	212.810	212.810	212.810	212.470	0.16%
May 21, 2025	212.470	212.470	214.510	212.470	-0.95%
May 20, 2025	214.510	214.510	214.740	214.510	-0.11%
May 19, 2025	214.740	214.740	215.160	214.740	-0.20%
May 16, 2025	215.160	215.160	215.160	214.480	0.32%
May 15, 2025	214.480	214.480	214.480	214.190	0.14%
May 14, 2025	214.190	214.190	215.080	214.190	-0.41%
May 13, 2025	215.080	215.080	215.130	215.080	-0.02%
May 12, 2025	215.130	215.130	215.130	211.330	1.80%
May 08, 2025	211.330	211.330	211.330	211.330	0.43%
May 07, 2025	210.430	210.430	210.430	210.430	-0.30%
May 06, 2025	211.060	211.060	211.060	210.910	0.07%
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%

Highest: 215.160

Lowest: 208.770

Difference: 6.390

Average: 212.607

Change %: 2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	213.390	-0.380	-0.18%