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

Luxembourg

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123.840 -0.020 -0.02%

05/08 - 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 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%
Jul 29, 2025	123.780	123.780	123.780	123.670	0.09%
Jul 28, 2025	123.670	123.670	123.670	123.580	0.07%
Jul 25, 2025	123.580	123.580	123.580	123.560	0.02%
Jul 24, 2025	123.560	123.560	123.660	123.560	-0.08%
Jul 23, 2025	123.660	123.660	123.690	123.660	-0.02%
Jul 22, 2025	123.690	123.690	123.690	123.680	0.01%
Jul 21, 2025	123.680	123.680	123.680	123.650	0.02%
Jul 18, 2025	123.650	123.650	123.680	123.650	-0.02%
Jul 17, 2025	123.680	123.680	123.680	123.680	0.00%
Jul 16, 2025	123.680	123.680	123.680	123.620	0.05%
Jul 15, 2025	123.620	123.620	123.620	123.570	0.04%
Jul 14, 2025	123.570	123.570	123.570	123.540	0.02%
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%

Highest: 123.860

Lowest: 123.490

Difference: 0.370

Average: 123.664

Change %: 0.283

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