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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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216.920 -0.680 -0.31%

31/07 - 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 31, 2025	216.920	216.920	217.600	216.920	-0.31%
Jul 30, 2025	217.600	217.600	218.070	217.600	-0.22%
Jul 29, 2025	218.070	218.070	218.070	217.180	0.41%
Jul 28, 2025	217.180	217.180	217.180	216.920	0.12%
Jul 25, 2025	216.920	216.920	217.030	216.920	-0.05%
Jul 24, 2025	217.030	217.030	217.090	217.030	-0.03%
Jul 23, 2025	217.090	217.090	217.090	216.280	0.37%
Jul 22, 2025	216.280	216.280	216.280	216.130	0.07%
Jul 21, 2025	216.130	216.130	216.180	216.130	-0.02%
Jul 18, 2025	216.180	216.180	216.700	216.180	-0.24%
Jul 17, 2025	216.700	216.700	216.700	216.360	0.16%
Jul 16, 2025	216.360	216.360	216.360	216.230	0.06%
Jul 15, 2025	216.230	216.230	216.360	216.230	-0.06%
Jul 14, 2025	216.360	216.360	216.360	216.180	0.08%
Jul 11, 2025	216.180	216.180	217.300	216.180	-0.52%
Jul 10, 2025	217.300	217.300	217.300	216.440	0.40%
Jul 09, 2025	216.440	216.440	216.440	216.410	0.01%
Jul 08, 2025	216.410	216.410	216.410	215.360	0.49%
Jul 07, 2025	215.360	215.360	215.660	215.360	-0.14%
Jul 04, 2025	215.660	215.660	216.310	215.660	-0.30%
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%

Highest: 218.070

Lowest: 215.310

Difference: 2.760

Average: 216.565

Change %: 0.748

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