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

Luxembourg

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123.900 -0.080 -0.06%

28/08 - 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 %
Aug 28, 2025	123.900	123.900	123.980	123.900	-0.06%
Aug 27, 2025	123.980	123.980	123.980	123.980	0.07%
Aug 26, 2025	123.890	123.890	123.890	123.800	0.07%
Aug 25, 2025	123.800	123.800	123.810	123.800	-0.01%
Aug 22, 2025	123.810	123.810	123.810	123.810	0.00%
Aug 21, 2025	123.810	123.810	123.830	123.810	-0.02%
Aug 20, 2025	123.830	123.830	123.830	123.800	0.02%
Aug 19, 2025	123.800	123.800	123.800	123.790	0.01%
Aug 18, 2025	123.790	123.790	123.800	123.790	-0.01%
Aug 14, 2025	123.800	123.800	123.800	123.800	0.02%
Aug 13, 2025	123.780	123.780	123.780	123.780	0.00%
Aug 12, 2025	123.780	123.780	123.810	123.780	-0.02%
Aug 11, 2025	123.810	123.810	123.810	123.750	0.05%
Aug 08, 2025	123.750	123.750	123.810	123.750	-0.05%
Aug 07, 2025	123.810	123.810	123.810	123.810	0.00%
Aug 06, 2025	123.810	123.810	123.840	123.810	-0.02%
Aug 05, 2025	123.840	123.840	123.860	123.840	-0.02%
Aug 04, 2025	123.860	123.860	123.860	123.810	0.04%
Aug 01, 2025	123.810	123.810	123.810	123.780	0.02%
Jul 31, 2025	123.780	123.780	123.780	123.760	0.02%
Jul 30, 2025	123.760	123.760	123.780	123.760	-0.02%

Highest: 123.980

Lowest: 123.750

Difference: 0.230

Average: 123.819

Change %: 0.097

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