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CapitalatWork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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286.250 +0.290 +0.10%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.95M

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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 %
Nov 27, 2025	286.250	286.250	286.250	285.960	0.10%
Nov 26, 2025	285.960	285.960	285.960	285.500	0.16%
Nov 25, 2025	285.500	285.500	285.500	284.060	0.51%
Nov 24, 2025	284.060	284.060	284.060	282.590	0.52%
Nov 21, 2025	282.590	282.590	282.590	281.430	0.41%
Nov 20, 2025	281.430	281.430	283.340	281.430	-0.67%
Nov 19, 2025	283.340	283.340	283.340	282.750	0.21%
Nov 18, 2025	282.750	282.750	284.910	282.750	-0.76%
Nov 17, 2025	284.910	284.910	285.530	284.910	-0.22%
Nov 14, 2025	285.530	285.530	287.260	285.530	-0.60%
Nov 13, 2025	287.260	287.260	289.660	287.260	-0.83%
Nov 12, 2025	289.660	289.660	289.660	289.040	0.21%
Nov 11, 2025	289.040	289.040	289.040	288.090	0.33%
Nov 10, 2025	288.090	288.090	288.090	285.320	0.97%
Nov 07, 2025	285.320	285.320	286.030	285.320	-0.25%
Nov 06, 2025	286.030	286.030	287.980	286.030	-0.68%
Nov 05, 2025	287.980	287.980	287.980	287.230	0.26%
Nov 04, 2025	287.230	287.230	288.770	287.230	-0.53%
Nov 03, 2025	288.770	288.770	288.770	288.280	0.17%
Oct 31, 2025	288.280	288.280	288.280	288.140	0.05%
Oct 30, 2025	288.140	288.140	288.320	288.140	-0.06%

Highest: 289.660

Lowest: 281.430

Difference: 8.230

Average: 286.101

Change %: -0.718

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Recent Quotes

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CapitalatWork Foy.	286.250	+0.290	+0.10%
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