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Capitalatwork Foyer Umbrella - Inflation At Class I (0P0000IN7S)

Luxembourg

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216,708 +464 +0.21%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184245339

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000IN7S Historical Data

Get free historical data for 0P0000IN7S fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation 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 %
Jan 13, 2025	216,708	216,708	216,708	216,708	0.21%
Jan 10, 2025	216,244	216,244	216,244	216,244	-0.11%
Jan 09, 2025	216,476	216,476	216,476	216,476	-0.05%
Jan 08, 2025	216,594	216,594	216,594	216,594	0.24%
Jan 07, 2025	216,075	216,075	216,075	216,075	0.00%
Jan 06, 2025	216,073	216,073	216,073	216,073	-0.52%
Jan 03, 2025	217,192	217,192	217,192	217,192	-0.23%
Jan 02, 2025	217,689	217,689	217,689	217,689	0.35%
Dec 31, 2024	216,939	216,939	216,939	216,939	-0.07%
Dec 30, 2024	217,099	217,099	217,099	217,099	0.46%
Dec 27, 2024	216,104	216,104	216,104	216,104	-0.45%
Dec 24, 2024	217,072	217,072	217,072	217,072	0.17%
Jan 13, 2025	216,708	216,708	216,708	216,708	0.21%
Jan 10, 2025	216,244	216,244	216,244	216,244	-0.11%
Jan 09, 2025	216,476	216,476	216,476	216,476	-0.05%
Jan 08, 2025	216,594	216,594	216,594	216,594	0.24%
Jan 07, 2025	216,075	216,075	216,075	216,075	0.00%
Jan 06, 2025	216,073	216,073	216,073	216,073	-0.52%
Jan 03, 2025	217,192	217,192	217,192	217,192	-0.23%
Jan 02, 2025	217,689	217,689	217,689	217,689	0.35%
Dec 31, 2024	216,939	216,939	216,939	216,939	-0.07%
Dec 30, 2024	217,099	217,099	217,099	217,099	0.46%
Dec 27, 2024	216,104	216,104	216,104	216,104	-0.45%
Dec 24, 2024	217,072	217,072	217,072	217,072	0.12%
Dec 23, 2024	216,813	216,813	216,813	216,813	-0.27%
Dec 20, 2024	217,389	217,389	217,389	217,389	0.18%
Dec 19, 2024	217,003	217,003	217,003	217,003	-0.05%
Dec 18, 2024	217,117	217,117	217,117	217,117	-0.71%
Dec 17, 2024	218,669	218,669	218,669	218,669	-0.36%
Dec 16, 2024	219,463	219,463	219,463	219,463	-0.20%

Highest: 219,463

Lowest: 216,073

Difference: 3,390

Average: 216,900

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	216,708	+464	+0.21%