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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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158,655 +15 +0.01%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670445

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.43M

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0P0000JMV0 Historical Data

Get free historical data for 0P0000JMV0 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration 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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Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	158,655	158,655	158,655	158,655	0.01%
May 30, 2024	158,640	158,640	158,640	158,640	0.03%
May 29, 2024	158,591	158,591	158,591	158,591	0.03%
May 28, 2024	158,540	158,540	158,540	158,540	-0.02%
May 27, 2024	158,568	158,568	158,568	158,568	0.03%
May 24, 2024	158,514	158,514	158,514	158,514	-0.01%
May 23, 2024	158,537	158,537	158,537	158,537	-0.06%
May 22, 2024	158,638	158,638	158,638	158,638	-0.02%
May 21, 2024	158,667	158,667	158,667	158,667	0.06%
May 17, 2024	158,572	158,572	158,572	158,572	-0.05%
May 16, 2024	158,644	158,644	158,644	158,644	-0.06%
May 15, 2024	158,742	158,742	158,742	158,742	0.10%
May 14, 2024	158,592	158,592	158,592	158,592	-0.01%
May 13, 2024	158,612	158,612	158,612	158,612	-0.03%
May 10, 2024	158,655	158,655	158,655	158,655	-0.02%
May 08, 2024	158,685	158,685	158,685	158,685	0.03%
May 07, 2024	158,642	158,642	158,642	158,642	0.02%
May 06, 2024	158,617	158,617	158,617	158,617	0.01%
May 03, 2024	158,605	158,605	158,605	158,605	0.01%

Highest: 158,742

Lowest: 158,514

Difference: 228

Average: 158,617

Change %: 0

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