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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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220.880 -0.640 -0.29%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431035

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YZ1W Historical Data

Get free historical data for 0P0000YZ1W fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Balanced 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 %
Nov 26, 2024	220.880	220.880	220.880	220.880	-0.29%
Nov 25, 2024	221.520	221.520	221.520	221.520	0.05%
Nov 22, 2024	221.400	221.400	221.400	221.400	0.82%
Nov 21, 2024	219.590	219.590	219.590	219.590	0.23%
Nov 20, 2024	219.090	219.090	219.090	219.090	0.30%
Nov 19, 2024	218.440	218.440	218.440	218.440	-0.14%
Nov 18, 2024	218.750	218.750	218.750	218.750	0.14%
Nov 15, 2024	218.440	218.440	218.440	218.440	-0.23%
Nov 14, 2024	218.940	218.940	218.940	218.940	0.15%
Nov 13, 2024	218.620	218.620	218.620	218.620	-0.15%
Nov 12, 2024	218.950	218.950	218.950	218.950	-0.71%
Nov 11, 2024	220.510	220.510	220.510	220.510	0.82%
Nov 08, 2024	218.710	218.710	218.710	218.710	0.06%
Nov 07, 2024	218.570	218.570	218.570	218.570	0.25%
Nov 06, 2024	218.020	218.020	218.020	218.020	1.55%
Nov 05, 2024	214.690	214.690	214.690	214.690	0.62%
Nov 04, 2024	213.360	213.360	213.360	213.360	-0.04%
Oct 31, 2024	213.440	213.440	213.440	213.440	-0.55%
Oct 30, 2024	214.620	214.620	214.620	214.620	-0.61%
Oct 29, 2024	215.940	215.940	215.940	215.940	0.09%
Oct 28, 2024	215.740	215.740	215.740	215.740	0.22%

Highest: 221.520

Lowest: 213.360

Difference: 8.160

Average: 218.010

Change %: 2.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	220.880	-0.640	-0.29%