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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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285.140 -0.040 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Oct 09, 2025	285.140	285.140	285.180	285.140	-0.01%
Oct 08, 2025	285.180	285.180	285.180	284.190	0.35%
Oct 07, 2025	284.190	284.190	284.460	284.190	-0.09%
Oct 06, 2025	284.460	284.460	284.460	283.740	0.25%
Oct 03, 2025	283.740	283.740	284.330	283.740	-0.21%
Oct 02, 2025	284.330	284.330	284.330	284.330	0.67%
Oct 01, 2025	282.450	282.450	282.450	282.450	0.44%
Sep 30, 2025	281.210	281.210	281.210	281.210	-0.34%
Sep 29, 2025	282.160	282.160	282.160	281.760	0.14%
Sep 26, 2025	281.760	281.760	281.760	280.820	0.33%
Sep 25, 2025	280.820	280.820	280.820	280.550	0.10%
Sep 24, 2025	280.550	280.550	280.550	280.400	0.05%
Sep 23, 2025	280.400	280.400	280.520	280.400	-0.04%
Sep 22, 2025	280.520	280.520	280.520	280.520	-0.06%
Sep 19, 2025	280.680	280.680	280.680	280.490	0.07%
Sep 18, 2025	280.490	280.490	280.490	277.900	0.93%
Sep 17, 2025	277.900	277.900	277.900	277.680	0.08%
Sep 16, 2025	277.680	277.680	278.590	277.680	-0.33%
Sep 15, 2025	278.590	278.590	278.590	278.060	0.19%
Sep 12, 2025	278.060	278.060	278.730	278.060	-0.24%

Highest: 285.180

Lowest: 277.680

Difference: 7.500

Average: 281.515

Change %: 2.300

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