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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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252.850 +1.550 +0.62%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.58M

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0P0000Z6IO Historical Data

Get free historical data for 0P0000Z6IO fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Dynamic 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 %
Apr 15, 2025	252.850	252.850	252.850	252.850	0.62%
Apr 14, 2025	251.300	251.300	251.300	248.390	1.17%
Apr 11, 2025	248.390	248.390	248.800	248.390	-0.16%
Apr 10, 2025	248.800	248.800	251.560	248.800	-1.10%
Apr 09, 2025	251.560	251.560	251.560	251.560	1.89%
Apr 08, 2025	246.900	246.900	247.160	246.900	-0.11%
Apr 07, 2025	247.160	247.160	251.030	247.160	-1.54%
Apr 04, 2025	251.030	251.030	260.310	251.030	-3.56%
Apr 03, 2025	260.310	260.310	270.130	260.310	-3.64%
Apr 02, 2025	270.130	270.130	270.350	270.130	-0.08%
Apr 01, 2025	270.350	270.350	270.350	269.380	0.36%
Mar 31, 2025	269.380	269.380	269.380	269.380	-0.26%
Mar 28, 2025	270.080	270.080	273.480	270.080	-1.24%
Mar 27, 2025	273.480	273.480	274.520	273.480	-0.38%
Mar 26, 2025	274.520	274.520	275.280	274.520	-0.28%
Mar 25, 2025	275.280	275.280	275.280	274.800	0.17%
Mar 24, 2025	274.800	274.800	274.800	273.830	0.35%
Mar 21, 2025	273.830	273.830	274.030	273.830	-0.07%
Mar 20, 2025	274.030	274.030	274.500	274.030	-0.17%
Mar 19, 2025	274.500	274.500	274.500	272.600	0.70%
Mar 18, 2025	272.600	272.600	273.070	272.600	-0.17%
Mar 17, 2025	273.070	273.070	273.070	273.070	0.80%

Highest: 275.280

Lowest: 246.900

Difference: 28.380

Average: 263.834

Change %: -6.663

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