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Capitalatwork Foyer Umbrella - Inflation At Class I (0P0000IN7S)

Luxembourg

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219,588 +693 +0.32%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.11M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184245339

Asset Class: Bond

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Holdings

0P0000IN7S Historical Data

Get free historical data for 0P0000IN7S fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	219,588	219,588	219,588	219,588	0.32%
Feb 12, 2025	218,894	218,894	218,894	218,894	-0.96%
Feb 11, 2025	221,017	221,017	221,017	221,017	-0.17%
Feb 10, 2025	221,384	221,384	221,384	221,384	0.11%
Feb 07, 2025	221,132	221,132	221,132	221,132	-0.29%
Feb 06, 2025	221,767	221,767	221,767	221,767	0.16%
Feb 05, 2025	221,420	221,420	221,420	221,420	0.51%
Feb 04, 2025	220,292	220,292	220,292	220,292	0.31%
Feb 03, 2025	219,605	219,605	219,605	219,605	0.28%
Jan 31, 2025	219,001	219,001	219,001	219,001	0.28%
Jan 30, 2025	218,383	218,383	218,383	218,383	-0.06%
Jan 29, 2025	218,503	218,503	218,503	218,503	0.04%
Jan 28, 2025	218,420	218,420	218,420	218,420	0.41%
Jan 27, 2025	217,537	217,537	217,537	217,537	0.40%
Jan 24, 2025	216,680	216,680	216,680	216,680	-0.23%
Jan 23, 2025	217,171	217,171	217,171	217,171	0.24%
Jan 22, 2025	216,660	216,660	216,660	216,660	-0.13%
Jan 21, 2025	216,939	216,939	216,939	216,939	0.34%
Jan 20, 2025	216,198	216,198	216,198	216,198	-0.55%
Jan 17, 2025	217,386	217,386	217,386	217,386	-0.08%

Highest: 221,767

Lowest: 216,198

Difference: 5,569

Average: 218,899

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	219,588	+693	+0.32%