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

Luxembourg

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123.540 -0.020 -0.02%

11/07 - 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 %
Jul 11, 2025	123.540	123.540	123.560	123.540	-0.02%
Jul 10, 2025	123.560	123.560	123.560	123.560	0.00%
Jul 09, 2025	123.560	123.560	123.560	123.550	0.01%
Jul 08, 2025	123.550	123.550	123.550	123.520	0.02%
Jul 07, 2025	123.520	123.520	123.520	123.490	0.02%
Jul 04, 2025	123.490	123.490	123.510	123.490	-0.02%
Jul 03, 2025	123.510	123.510	123.510	123.500	0.01%
Jul 02, 2025	123.500	123.500	123.500	123.480	0.02%
Jul 01, 2025	123.480	123.480	123.500	123.480	-0.02%
Jun 30, 2025	123.500	123.500	123.500	123.450	0.04%
Jun 27, 2025	123.450	123.450	123.470	123.450	-0.02%
Jun 26, 2025	123.470	123.470	123.500	123.470	-0.02%
Jun 25, 2025	123.500	123.500	123.500	123.480	0.02%
Jun 24, 2025	123.480	123.480	123.500	123.480	-0.02%
Jun 20, 2025	123.500	123.500	123.510	123.500	-0.01%
Jun 19, 2025	123.510	123.510	123.510	123.470	0.03%
Jun 18, 2025	123.470	123.470	123.470	123.420	0.04%
Jun 17, 2025	123.420	123.420	123.420	123.390	0.02%
Jun 16, 2025	123.390	123.390	123.400	123.390	-0.01%

Highest: 123.560

Lowest: 123.390

Difference: 0.170

Average: 123.495

Change %: 0.113

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