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

Luxembourg

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124.210 +0.060 +0.05%

10/10 - Delayed Data. 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 %
Oct 10, 2025	124.210	124.210	124.210	124.150	0.05%
Oct 09, 2025	124.150	124.150	124.150	124.140	0.01%
Oct 08, 2025	124.140	124.140	124.140	124.090	0.04%
Oct 07, 2025	124.090	124.090	124.090	124.040	0.04%
Oct 06, 2025	124.040	124.040	124.040	124.000	0.03%
Oct 03, 2025	124.000	124.000	124.040	124.000	-0.03%
Oct 02, 2025	124.040	124.040	124.040	124.040	0.03%
Oct 01, 2025	124.000	124.000	124.000	124.000	0.04%
Sep 30, 2025	123.950	123.950	123.950	123.950	-0.01%
Sep 29, 2025	123.960	123.960	123.970	123.960	-0.01%
Sep 26, 2025	123.970	123.970	123.970	123.940	0.02%
Sep 25, 2025	123.940	123.940	123.940	123.930	0.01%
Sep 24, 2025	123.930	123.930	123.930	123.910	0.02%
Sep 23, 2025	123.910	123.910	123.920	123.910	-0.01%
Sep 22, 2025	123.920	123.920	123.920	123.920	0.00%
Sep 19, 2025	123.920	123.920	123.920	123.920	0.00%
Sep 18, 2025	123.920	123.920	123.920	123.870	0.04%
Sep 17, 2025	123.870	123.870	123.890	123.870	-0.02%
Sep 16, 2025	123.890	123.890	123.930	123.890	-0.03%
Sep 15, 2025	123.930	123.930	123.930	123.920	0.01%

Highest: 124.210

Lowest: 123.870

Difference: 0.340

Average: 123.989

Change %: 0.234

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