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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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218.080 +0.910 +0.42%

02/01 - 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 %
Jan 02, 2025	218.080	218.080	218.080	218.080	0.42%
Dec 31, 2024	217.170	217.170	217.170	217.170	0.20%
Dec 30, 2024	216.740	216.740	216.740	216.740	-0.08%
Dec 27, 2024	216.910	216.910	216.910	216.910	-0.41%
Dec 24, 2024	217.800	217.800	217.800	217.800	0.29%
Dec 23, 2024	217.180	217.180	217.180	217.180	0.06%
Dec 20, 2024	217.040	217.040	217.040	217.040	0.31%
Dec 19, 2024	216.370	216.370	216.370	216.370	0.08%
Dec 18, 2024	216.200	216.200	216.200	216.200	-0.94%
Dec 17, 2024	218.260	218.260	218.260	218.260	-0.32%
Dec 16, 2024	218.970	218.970	218.970	218.970	-0.34%
Dec 13, 2024	219.720	219.720	219.720	219.720	-0.54%
Dec 12, 2024	220.910	220.910	220.910	220.910	1.30%
Jan 02, 2025	218.080	218.080	218.080	218.080	0.42%
Dec 31, 2024	217.170	217.170	217.170	217.170	0.20%
Dec 30, 2024	216.740	216.740	216.740	216.740	-0.08%
Dec 27, 2024	216.910	216.910	216.910	216.910	-0.41%
Dec 24, 2024	217.800	217.800	217.800	217.800	0.29%
Dec 23, 2024	217.180	217.180	217.180	217.180	0.06%
Dec 20, 2024	217.040	217.040	217.040	217.040	0.31%
Dec 19, 2024	216.370	216.370	216.370	216.370	0.08%
Dec 18, 2024	216.200	216.200	216.200	216.200	-0.94%
Dec 17, 2024	218.260	218.260	218.260	218.260	-0.32%
Dec 16, 2024	218.970	218.970	218.970	218.970	-0.34%
Dec 13, 2024	219.720	219.720	219.720	219.720	-0.54%
Dec 12, 2024	220.910	220.910	220.910	220.910	-0.23%
Dec 11, 2024	221.430	221.430	221.430	221.430	0.19%
Dec 10, 2024	221.000	221.000	221.000	221.000	0.41%
Dec 09, 2024	220.100	220.100	220.100	220.100	-0.21%
Dec 06, 2024	220.570	220.570	220.570	220.570	0.04%

Highest: 221.430

Lowest: 216.200

Difference: 5.230

Average: 218.193

Change %: -1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	218.080	+0.910	+0.42%