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Capitalatwork Foyer Umbrella - European Equities At Class I (0P0000JMV3)

Luxembourg

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CapitalatWork Foyer Umbrella - European Equities a historical data, for real-time data please try another search

496,366.906 -10289.440 -2.03%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184241932

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.96M

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0P0000JMV3 Historical Data

Get free historical data for 0P0000JMV3 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - European Equities At Class I 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 14, 2020	496,366.906	496,366.906	496,366.906	496,366.906	-2.03%
May 13, 2020	506,656.344	506,656.344	506,656.344	506,656.344	-2.99%
May 12, 2020	522,292.969	522,292.969	522,292.969	522,292.969	-0.01%
May 11, 2020	522,355.594	522,355.594	522,355.594	522,355.594	-0.81%
May 08, 2020	526,601.063	526,601.063	526,601.063	526,601.063	1.53%
May 07, 2020	518,665.875	518,665.875	518,665.875	518,665.875	1.04%
May 06, 2020	513,321.813	513,321.813	513,321.813	513,321.813	-0.80%
May 05, 2020	517,465.969	517,465.969	517,465.969	517,465.969	2.50%
May 04, 2020	504,823.906	504,823.906	504,823.906	504,823.906	-4.46%
Apr 30, 2020	528,416.000	528,416.000	528,416.000	528,416.000	0.57%
Apr 28, 2020	525,438.688	525,438.688	525,438.688	525,438.688	1.26%
Apr 27, 2020	518,901.656	518,901.656	518,901.656	518,901.656	3.40%
Apr 24, 2020	501,863.063	501,863.063	501,863.063	501,863.063	-1.30%
Apr 23, 2020	508,477.688	508,477.688	508,477.688	508,477.688	1.30%
Apr 22, 2020	501,933.250	501,933.250	501,933.250	501,933.250	1.28%
Apr 21, 2020	495,613.313	495,613.313	495,613.313	495,613.313	-3.53%
Apr 20, 2020	513,761.031	513,761.031	513,761.031	513,761.031	0.33%
Apr 17, 2020	512,071.688	512,071.688	512,071.688	512,071.688	3.34%
Apr 16, 2020	495,516.781	495,516.781	495,516.781	495,516.781	0.41%
Apr 15, 2020	493,507.000	493,507.000	493,507.000	493,507.000	-4.87%

Highest: 528,416.000

Lowest: 493,507.000

Difference: 34,909.000

Average: 511,202.530

Change %: -4.321

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