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Capitalatwork Foyer Umbrella - Inflation At Class C (0P00000TM9)

Luxembourg

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200.230 +0.150 +0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175696946

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000TM9 Historical Data

Get free historical data for 0P00000TM9 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation At 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 31, 2025	200.230	200.230	200.230	200.230	0.07%
Jul 30, 2025	200.080	200.080	200.780	200.080	-0.35%
Jul 29, 2025	200.780	200.780	200.780	199.280	0.75%
Jul 28, 2025	199.280	199.280	199.410	199.280	-0.07%
Jul 25, 2025	199.410	199.410	199.430	199.410	-0.01%
Jul 24, 2025	199.430	199.430	199.640	199.430	-0.11%
Jul 23, 2025	199.640	199.640	199.820	199.640	-0.09%
Jul 22, 2025	199.820	199.820	199.820	199.630	0.10%
Jul 21, 2025	199.630	199.630	199.630	199.340	0.15%
Jul 18, 2025	199.340	199.340	199.520	199.340	-0.09%
Jul 17, 2025	199.520	199.520	199.520	199.480	0.02%
Jul 16, 2025	199.480	199.480	199.480	198.960	0.26%
Jul 15, 2025	198.960	198.960	199.060	198.960	-0.05%
Jul 14, 2025	199.060	199.060	199.170	199.060	-0.06%
Jul 11, 2025	199.170	199.170	199.680	199.170	-0.26%
Jul 10, 2025	199.680	199.680	199.680	199.490	0.10%
Jul 09, 2025	199.490	199.490	199.490	199.460	0.02%
Jul 08, 2025	199.460	199.460	199.460	199.270	0.10%
Jul 07, 2025	199.270	199.270	199.400	199.270	-0.07%
Jul 04, 2025	199.400	199.400	199.730	199.400	-0.17%
Jul 03, 2025	199.730	199.730	200.110	199.730	-0.19%
Jul 02, 2025	200.110	200.110	200.110	200.100	0.00%
Jul 01, 2025	200.100	200.100	200.240	200.100	-0.07%

Highest: 200.780

Lowest: 198.960

Difference: 1.820

Average: 199.612

Change %: -0.005

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