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Capitalatwork Foyer Umbrella - Short Duration At Class D (0P00009QA3)

Luxembourg

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123.370 -0.010 -0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670361

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00009QA3 Historical Data

Get free historical data for 0P00009QA3 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration At Class D 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 07, 2025	123.370	123.370	123.380	123.370	-0.01%
May 06, 2025	123.380	123.380	123.380	123.330	0.04%
May 05, 2025	123.330	123.330	123.330	123.280	0.04%
May 02, 2025	123.280	123.280	123.390	123.280	-0.09%
Apr 30, 2025	123.390	123.390	123.390	123.390	0.03%
Apr 29, 2025	123.350	123.350	123.350	123.350	-0.02%
Apr 28, 2025	123.370	123.370	123.370	123.370	0.02%
Apr 25, 2025	123.340	123.340	123.340	123.340	0.02%
Apr 24, 2025	123.320	123.320	123.320	123.320	0.06%
Apr 23, 2025	123.240	123.240	123.240	123.210	0.02%
Apr 22, 2025	123.210	123.210	123.250	123.210	-0.03%
Apr 17, 2025	123.250	123.250	123.250	123.250	0.09%
Apr 16, 2025	123.140	123.140	123.140	123.120	0.02%
Apr 15, 2025	123.120	123.120	123.120	123.100	0.02%
Apr 14, 2025	123.100	123.100	123.100	123.020	0.07%
Apr 11, 2025	123.020	123.020	123.290	123.020	-0.22%
Apr 10, 2025	123.290	123.290	123.390	123.290	-0.08%
Apr 09, 2025	123.390	123.390	123.390	123.390	-0.18%
Apr 08, 2025	123.610	123.610	123.610	123.560	0.04%
Apr 07, 2025	123.560	123.560	123.560	123.550	0.01%

Highest: 123.610

Lowest: 123.020

Difference: 0.590

Average: 123.303

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	123.370	-0.010	-0.01%