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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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270.770 +1.070 +0.40%

03/07 - 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 %
Jul 03, 2025	270.770	270.770	270.770	269.700	0.40%
Jul 02, 2025	269.700	269.700	269.700	268.860	0.31%
Jul 01, 2025	268.860	268.860	268.860	268.510	0.13%
Jun 30, 2025	268.510	268.510	268.630	268.510	-0.04%
Jun 27, 2025	268.630	268.630	268.630	267.420	0.45%
Jun 26, 2025	267.420	267.420	267.420	266.810	0.23%
Jun 25, 2025	266.810	266.810	267.730	266.810	-0.34%
Jun 24, 2025	267.730	267.730	267.730	265.350	0.90%
Jun 20, 2025	265.350	265.350	265.820	265.350	-0.18%
Jun 19, 2025	265.820	265.820	266.260	265.820	-0.17%
Jun 18, 2025	266.260	266.260	266.900	266.260	-0.24%
Jun 17, 2025	266.900	266.900	267.510	266.900	-0.23%
Jun 16, 2025	267.510	267.510	267.510	265.960	0.58%
Jun 13, 2025	265.960	265.960	267.690	265.960	-0.65%
Jun 12, 2025	267.690	267.690	267.690	267.690	-0.22%
Jun 11, 2025	268.280	268.280	268.990	268.280	-0.26%
Jun 10, 2025	268.990	268.990	268.990	267.720	0.47%
Jun 06, 2025	267.720	267.720	267.720	265.550	0.82%
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%

Highest: 270.770

Lowest: 265.350

Difference: 5.420

Average: 267.498

Change %: 2.177

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