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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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265.550 +0.060 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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 %
Jun 05, 2025	265.550	265.550	265.550	265.490	0.02%
Jun 04, 2025	265.490	265.490	265.490	265.490	0.18%
Jun 03, 2025	265.000	265.000	265.000	263.790	0.46%
Jun 02, 2025	263.790	263.790	264.290	263.790	-0.19%
May 30, 2025	264.290	264.290	265.240	264.290	-0.36%
May 28, 2025	265.240	265.240	265.240	265.240	-0.22%
May 27, 2025	265.820	265.820	265.820	265.820	1.05%
May 26, 2025	263.060	263.060	264.460	262.790	0.10%
May 23, 2025	262.790	262.790	262.790	262.790	-0.63%
May 22, 2025	264.460	264.460	264.460	264.200	0.10%
May 21, 2025	264.200	264.200	267.510	264.200	-1.24%
May 20, 2025	267.510	267.510	267.860	267.510	-0.13%
May 19, 2025	267.860	267.860	268.610	267.860	-0.28%
May 16, 2025	268.610	268.610	268.610	267.430	0.44%
May 15, 2025	267.430	267.430	267.430	267.200	0.09%
May 14, 2025	267.200	267.200	268.230	267.200	-0.38%
May 13, 2025	268.230	268.230	268.540	268.230	-0.12%
May 12, 2025	268.540	268.540	268.540	261.670	2.63%
May 08, 2025	261.670	261.670	261.670	261.670	0.65%
May 07, 2025	259.970	259.970	259.970	259.970	-0.39%

Highest: 268.610

Lowest: 259.970

Difference: 8.640

Average: 265.336

Change %: 1.743

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