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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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273.390 +0.230 +0.08%

21/08 - Delayed Data. 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 %
Aug 21, 2025	273.390	273.390	273.390	273.160	0.08%
Aug 20, 2025	273.160	273.160	273.670	273.160	-0.19%
Aug 19, 2025	273.670	273.670	273.670	273.590	0.03%
Aug 18, 2025	273.590	273.590	274.500	273.590	-0.33%
Aug 14, 2025	274.500	274.500	274.500	274.500	0.45%
Aug 13, 2025	273.260	273.260	273.260	272.640	0.23%
Aug 12, 2025	272.640	272.640	272.640	271.400	0.46%
Aug 11, 2025	271.400	271.400	271.400	270.550	0.31%
Aug 08, 2025	270.550	270.550	270.550	269.870	0.25%
Aug 07, 2025	269.870	269.870	269.870	269.700	0.06%
Aug 06, 2025	269.700	269.700	269.880	269.700	-0.07%
Aug 05, 2025	269.880	269.880	269.880	269.300	0.22%
Aug 04, 2025	269.300	269.300	269.300	267.060	0.84%
Aug 01, 2025	267.060	267.060	271.570	267.060	-1.66%
Jul 31, 2025	271.570	271.570	273.070	271.570	-0.55%
Jul 30, 2025	273.070	273.070	273.640	273.070	-0.21%
Jul 29, 2025	273.640	273.640	273.640	272.740	0.33%
Jul 28, 2025	272.740	272.740	272.740	272.380	0.13%
Jul 25, 2025	272.380	272.380	272.550	272.380	-0.06%

Highest: 274.500

Lowest: 267.060

Difference: 7.440

Average: 271.862

Change %: 0.308

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