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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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216.310 +0.580 +0.27%

03/07 - 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 %
Jul 03, 2025	216.310	216.310	216.310	215.730	0.27%
Jul 02, 2025	215.730	215.730	215.730	215.310	0.20%
Jul 01, 2025	215.310	215.310	215.310	215.150	0.07%
Jun 30, 2025	215.150	215.150	215.150	215.060	0.04%
Jun 27, 2025	215.060	215.060	215.060	214.580	0.22%
Jun 26, 2025	214.580	214.580	214.580	214.280	0.14%
Jun 25, 2025	214.280	214.280	214.740	214.280	-0.21%
Jun 24, 2025	214.740	214.740	214.740	213.590	0.54%
Jun 20, 2025	213.590	213.590	213.880	213.590	-0.14%
Jun 19, 2025	213.880	213.880	214.040	213.880	-0.07%
Jun 18, 2025	214.040	214.040	214.310	214.040	-0.13%
Jun 17, 2025	214.310	214.310	214.500	214.310	-0.09%
Jun 16, 2025	214.500	214.500	214.500	213.770	0.34%
Jun 13, 2025	213.770	213.770	214.710	213.770	-0.44%
Jun 12, 2025	214.710	214.710	214.710	214.710	-0.14%
Jun 11, 2025	215.010	215.010	215.440	215.010	-0.20%
Jun 10, 2025	215.440	215.440	215.440	214.660	0.36%
Jun 06, 2025	214.660	214.660	214.660	213.550	0.52%
Jun 05, 2025	213.550	213.550	213.660	213.550	-0.05%

Highest: 216.310

Lowest: 213.550

Difference: 2.760

Average: 214.664

Change %: 1.240

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