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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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222.430 +0.110 +0.05%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431035

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.44M

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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 %
Feb 05, 2025	222.430	222.430	222.430	222.430	0.05%
Feb 04, 2025	222.320	222.320	222.320	222.320	0.07%
Feb 03, 2025	222.160	222.160	222.160	222.160	0.03%
Jan 31, 2025	222.100	222.100	222.100	222.100	-0.11%
Jan 30, 2025	222.340	222.340	222.340	222.340	0.54%
Jan 29, 2025	221.140	221.140	221.140	221.140	0.06%
Jan 28, 2025	221.010	221.010	221.010	221.010	0.58%
Jan 27, 2025	219.730	219.730	219.730	219.730	0.00%
Jan 24, 2025	219.730	219.730	219.730	219.730	-0.48%
Jan 23, 2025	220.790	220.790	220.790	220.790	0.20%
Jan 22, 2025	220.360	220.360	220.360	220.360	0.03%
Jan 21, 2025	220.300	220.300	220.300	220.300	0.55%
Jan 20, 2025	219.090	219.090	219.090	219.090	-0.43%
Jan 17, 2025	220.040	220.040	220.040	220.040	0.54%
Jan 16, 2025	218.850	218.850	218.850	218.850	0.26%
Jan 15, 2025	218.280	218.280	218.280	218.280	0.96%
Jan 14, 2025	216.200	216.200	216.200	216.200	-0.28%
Jan 13, 2025	216.810	216.810	216.810	216.810	0.19%
Jan 10, 2025	216.390	216.390	216.390	216.390	-0.57%
Jan 09, 2025	217.640	217.640	217.640	217.640	0.12%
Jan 08, 2025	217.390	217.390	217.390	217.390	0.26%
Jan 07, 2025	216.830	216.830	216.830	216.830	-0.36%

Highest: 222.430

Lowest: 216.200

Difference: 6.230

Average: 219.633

Change %: 2.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	222.430	+0.110	+0.05%