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

Luxembourg

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123.140 +0.020 +0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670361

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.16M

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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 %
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%
Apr 04, 2025	123.550	123.550	123.550	123.380	0.14%
Apr 03, 2025	123.380	123.380	123.630	123.380	-0.20%
Apr 02, 2025	123.630	123.630	123.680	123.630	-0.04%
Apr 01, 2025	123.680	123.680	123.680	123.670	0.01%
Mar 31, 2025	123.670	123.670	123.670	123.670	0.03%
Mar 28, 2025	123.630	123.630	123.630	123.580	0.04%
Mar 27, 2025	123.580	123.580	123.580	123.540	0.03%
Mar 26, 2025	123.540	123.540	123.540	123.520	0.02%
Mar 25, 2025	123.520	123.520	123.520	123.520	0.00%
Mar 24, 2025	123.520	123.520	123.520	123.510	0.01%
Mar 21, 2025	123.510	123.510	123.510	123.420	0.07%
Mar 20, 2025	123.420	123.420	123.420	123.360	0.05%
Mar 19, 2025	123.360	123.360	123.360	123.260	0.08%

Highest: 123.680

Lowest: 123.020

Difference: 0.660

Average: 123.439

Change %: -0.097

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