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CapitalatWork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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225.460 -1.140 -0.50%

06/11 - 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 %
Nov 06, 2025	225.460	225.460	226.600	225.460	-0.50%
Nov 05, 2025	226.600	226.600	226.600	226.260	0.15%
Nov 04, 2025	226.260	226.260	227.070	226.260	-0.36%
Nov 03, 2025	227.070	227.070	227.070	226.850	0.10%
Oct 31, 2025	226.850	226.850	226.850	226.720	0.06%
Oct 30, 2025	226.720	226.720	226.720	226.670	0.02%
Oct 29, 2025	226.670	226.670	227.050	226.670	-0.17%
Oct 28, 2025	227.050	227.050	228.080	227.050	-0.45%
Oct 27, 2025	228.080	228.080	228.080	227.150	0.41%
Oct 24, 2025	227.150	227.150	227.150	226.810	0.15%
Oct 23, 2025	226.810	226.810	226.810	226.170	0.28%
Oct 22, 2025	226.170	226.170	226.230	226.170	-0.03%
Oct 21, 2025	226.230	226.230	226.230	225.850	0.17%
Oct 20, 2025	225.850	225.850	225.850	224.320	0.68%
Oct 17, 2025	224.320	224.320	224.380	224.320	-0.03%
Oct 16, 2025	224.380	224.380	224.810	224.380	-0.19%
Oct 15, 2025	224.810	224.810	224.810	223.950	0.38%
Oct 14, 2025	223.950	223.950	224.250	223.950	-0.13%
Oct 13, 2025	224.250	224.250	224.250	223.050	0.54%
Oct 10, 2025	223.050	223.050	224.830	223.050	-0.79%
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%

Highest: 228.080

Lowest: 223.050

Difference: 5.030

Average: 225.795

Change %: 0.531

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	225.460	-1.140	-0.50%
BNB/INR	63,366	+1786	+2.90%
SMFR	199.34	+2.73	+1.39%
403870	31,600.00	-1700.00	-5.11%