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CapitalatWork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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287.230 -1.540 -0.53%

04/11 - 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 %
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%
Oct 29, 2025	288.320	288.320	288.620	288.320	-0.10%
Oct 28, 2025	288.620	288.620	290.510	288.620	-0.65%
Oct 27, 2025	290.510	290.510	290.510	288.900	0.56%
Oct 24, 2025	288.900	288.900	288.900	288.080	0.28%
Oct 23, 2025	288.080	288.080	288.080	286.870	0.42%
Oct 22, 2025	286.870	286.870	287.070	286.870	-0.07%
Oct 21, 2025	287.070	287.070	287.070	286.720	0.12%
Oct 20, 2025	286.720	286.720	286.720	284.070	0.93%
Oct 17, 2025	284.070	284.070	284.070	284.040	0.01%
Oct 16, 2025	284.040	284.040	284.790	284.040	-0.26%
Oct 15, 2025	284.790	284.790	284.790	283.370	0.50%
Oct 14, 2025	283.370	283.370	283.700	283.370	-0.12%
Oct 13, 2025	283.700	283.700	283.700	281.560	0.76%
Oct 10, 2025	281.560	281.560	285.140	281.560	-1.26%
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%

Highest: 290.510

Lowest: 281.560

Difference: 8.950

Average: 286.273

Change %: 1.230

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