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Capitalatwork Foyer Umbrella - Short Duration At Class C (0P00009QA0)

Luxembourg

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161.600 +0.020 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0291670288

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.73M

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0P00009QA0 Historical Data

Get free historical data for 0P00009QA0 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration 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 %
Nov 21, 2024	161.600	161.600	161.600	161.600	0.01%
Nov 20, 2024	161.580	161.580	161.580	161.580	0.06%
Nov 19, 2024	161.480	161.480	161.480	161.480	0.00%
Nov 18, 2024	161.480	161.480	161.480	161.480	-0.03%
Nov 15, 2024	161.530	161.530	161.530	161.530	0.06%
Nov 14, 2024	161.430	161.430	161.430	161.430	0.07%
Nov 13, 2024	161.320	161.320	161.320	161.320	0.02%
Nov 12, 2024	161.280	161.280	161.280	161.280	0.02%
Nov 11, 2024	161.250	161.250	161.250	161.250	0.16%
Nov 08, 2024	160.990	160.990	160.990	160.990	0.08%
Nov 07, 2024	160.860	160.860	160.860	160.860	-0.07%
Nov 06, 2024	160.970	160.970	160.970	160.970	0.27%
Nov 05, 2024	160.540	160.540	160.540	160.540	0.00%
Nov 04, 2024	160.540	160.540	160.540	160.540	-0.01%
Oct 31, 2024	160.560	160.560	160.560	160.560	0.00%
Oct 30, 2024	160.560	160.560	160.560	160.560	-0.17%
Oct 29, 2024	160.840	160.840	160.840	160.840	0.03%
Oct 28, 2024	160.790	160.790	160.790	160.790	0.02%
Oct 25, 2024	160.760	160.760	160.760	160.760	-0.07%
Oct 24, 2024	160.880	160.880	160.880	160.880	0.00%
Oct 23, 2024	160.880	160.880	160.880	160.880	0.08%

Highest: 161.600

Lowest: 160.540

Difference: 1.060

Average: 161.053

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	161.600	+0.020	+0.01%