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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

Luxembourg

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164,828 +65 +0.04%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.92M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670445

Asset Class: Bond

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0P0000JMV0 Historical Data

Get free historical data for 0P0000JMV0 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	164,828	164,828	164,828	164,828	0.04%
Mar 27, 2025	164,764	164,764	164,764	164,707	0.03%
Mar 26, 2025	164,707	164,707	164,707	164,682	0.02%
Mar 25, 2025	164,682	164,682	164,682	164,674	0.00%
Mar 24, 2025	164,674	164,674	164,674	164,653	0.01%
Mar 21, 2025	164,653	164,653	164,653	164,532	0.07%
Mar 20, 2025	164,532	164,532	164,532	164,450	0.05%
Mar 19, 2025	164,450	164,450	164,450	164,315	0.08%
Mar 18, 2025	164,315	164,315	164,315	164,300	0.01%
Mar 17, 2025	164,300	164,300	164,300	164,300	-0.04%
Mar 14, 2025	164,369	164,369	164,369	164,369	-0.00%
Mar 13, 2025	164,376	164,376	164,376	164,376	0.08%
Mar 12, 2025	164,238	164,238	164,238	164,238	-0.03%
Mar 11, 2025	164,292	164,292	164,292	164,292	-0.09%
Mar 10, 2025	164,438	164,438	164,438	164,438	0.10%
Mar 07, 2025	164,266	164,266	164,266	164,266	-0.06%
Mar 06, 2025	164,364	164,364	164,364	164,364	-0.05%
Mar 05, 2025	164,439	164,439	164,439	164,439	-0.33%
Mar 04, 2025	164,977	164,977	164,977	164,977	-0.02%
Mar 03, 2025	165,013	165,013	165,013	165,013	-0.05%

Highest: 165,013

Lowest: 164,238

Difference: 775

Average: 164,534

Change %: -0

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