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

Luxembourg

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201.350 +0.680 +0.34%

27/08 - 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 %
Aug 27, 2025	201.350	201.350	201.350	201.350	0.34%
Aug 26, 2025	200.670	200.670	200.670	200.140	0.26%
Aug 25, 2025	200.140	200.140	200.400	200.140	-0.13%
Aug 22, 2025	200.400	200.400	200.400	199.820	0.29%
Aug 21, 2025	199.820	199.820	199.820	199.720	0.05%
Aug 20, 2025	199.720	199.720	199.720	199.480	0.12%
Aug 19, 2025	199.480	199.480	200.010	199.480	-0.26%
Aug 18, 2025	200.010	200.010	200.510	200.010	-0.25%
Aug 14, 2025	200.510	200.510	200.510	200.510	-0.08%
Aug 13, 2025	200.670	200.670	200.670	200.560	0.05%
Aug 12, 2025	200.560	200.560	200.970	200.560	-0.20%
Aug 11, 2025	200.970	200.970	200.970	200.690	0.14%
Aug 08, 2025	200.690	200.690	200.780	200.690	-0.04%
Aug 07, 2025	200.780	200.780	200.810	200.780	-0.01%
Aug 06, 2025	200.810	200.810	200.990	200.810	-0.09%
Aug 05, 2025	200.990	200.990	201.020	200.990	-0.01%
Aug 04, 2025	201.020	201.020	201.020	200.350	0.33%
Aug 01, 2025	200.350	200.350	200.350	200.230	0.06%
Jul 31, 2025	200.230	200.230	200.230	200.080	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%

Highest: 201.350

Lowest: 199.280

Difference: 2.070

Average: 200.478

Change %: 1.039

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