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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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273.820 -1.030 -0.37%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.56M

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0P0000Z6IO Historical Data

Get free historical data for 0P0000Z6IO fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Dynamic Class C 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 %
Mar 06, 2025	273.820	273.820	273.820	273.820	-0.37%
Mar 05, 2025	274.850	274.850	274.850	274.850	-0.11%
Mar 04, 2025	275.160	275.160	275.160	275.160	-1.26%
Mar 03, 2025	278.680	278.680	278.680	278.680	-0.74%
Feb 28, 2025	280.750	280.750	280.750	280.750	0.36%
Feb 27, 2025	279.740	279.740	279.740	279.740	-0.22%
Feb 26, 2025	280.360	280.360	280.360	280.360	0.56%
Feb 25, 2025	278.810	278.810	278.810	278.810	-0.50%
Feb 24, 2025	280.200	280.200	280.200	280.200	-0.39%
Feb 21, 2025	281.290	281.290	281.290	281.290	-0.51%
Feb 20, 2025	282.730	282.730	282.730	282.730	-0.50%
Feb 19, 2025	284.140	284.140	284.140	284.140	-0.08%
Feb 18, 2025	284.360	284.360	284.360	284.360	0.41%
Feb 17, 2025	283.190	283.190	283.190	283.190	0.31%
Feb 14, 2025	282.310	282.310	282.310	282.310	-0.02%
Feb 13, 2025	282.380	282.380	282.380	282.380	0.53%
Feb 12, 2025	280.900	280.900	280.900	280.900	-0.23%
Feb 11, 2025	281.540	281.540	281.540	281.540	-0.18%
Feb 10, 2025	282.040	282.040	282.040	282.040	0.51%

Highest: 284.360

Lowest: 273.820

Difference: 10.540

Average: 280.382

Change %: -2.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	273.820	-1.030	-0.37%