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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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259.970 -1.030 -0.39%

07/05 - 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 %
May 07, 2025	259.970	259.970	259.970	259.970	-0.39%
May 06, 2025	261.000	261.000	261.070	261.000	-0.03%
May 05, 2025	261.070	261.070	261.070	260.880	0.07%
May 02, 2025	260.880	260.880	260.880	257.330	1.38%
Apr 30, 2025	257.330	257.330	257.330	257.330	0.20%
Apr 29, 2025	256.820	256.820	256.820	256.820	0.24%
Apr 28, 2025	256.200	256.200	256.200	256.200	0.31%
Apr 25, 2025	255.420	255.420	255.420	255.420	-0.12%
Apr 24, 2025	255.730	255.730	255.730	255.730	0.78%
Apr 23, 2025	253.760	253.760	253.760	249.330	1.78%
Apr 22, 2025	249.330	249.330	250.010	249.330	-0.27%
Apr 17, 2025	250.010	250.010	250.010	250.010	-0.09%
Apr 16, 2025	250.230	250.230	252.850	250.230	-1.04%
Apr 15, 2025	252.850	252.850	252.850	251.300	0.62%
Apr 14, 2025	251.300	251.300	251.300	248.390	1.17%
Apr 11, 2025	248.390	248.390	248.800	248.390	-0.16%
Apr 10, 2025	248.800	248.800	251.560	248.800	-1.10%
Apr 09, 2025	251.560	251.560	251.560	251.560	1.89%
Apr 08, 2025	246.900	246.900	247.160	246.900	-0.11%
Apr 07, 2025	247.160	247.160	251.030	247.160	-1.54%

Highest: 261.070

Lowest: 246.900

Difference: 14.170

Average: 253.736

Change %: 3.561

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