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Capitalatwork Foyer Umbrella - American Equities At Class I (0P0000KWQM)

Luxembourg

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CapitalatWork Foyer Umbrella - American Equities a historical data, for real-time data please try another search

406,949.344 +7005.050 +1.75%

14/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.3M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184242583

Asset Class: Equity

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0P0000KWQM Historical Data

Get free historical data for 0P0000KWQM fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - American Equities 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.

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Date	Price	Open	High	Low	Change %
May 14, 2020	406,949.344	406,949.344	406,949.344	406,949.344	1.75%
May 13, 2020	399,944.313	399,944.313	399,944.313	399,944.313	-2.15%
May 12, 2020	408,713.313	408,713.313	408,713.313	408,713.313	-2.78%
May 11, 2020	420,396.000	420,396.000	420,396.000	420,396.000	-0.17%
May 08, 2020	421,101.969	421,101.969	421,101.969	421,101.969	2.09%
May 07, 2020	412,471.656	412,471.656	412,471.656	412,471.656	1.92%
May 06, 2020	404,718.500	404,718.500	404,718.500	404,718.500	-0.23%
May 05, 2020	405,631.625	405,631.625	405,631.625	405,631.625	1.12%
May 04, 2020	401,122.063	401,122.063	401,122.063	401,122.063	-3.28%
Apr 30, 2020	414,728.031	414,728.031	414,728.031	414,728.031	1.29%
Apr 28, 2020	409,427.875	409,427.875	409,427.875	409,427.875	-0.21%
Apr 27, 2020	410,276.781	410,276.781	410,276.781	410,276.781	2.67%
Apr 24, 2020	399,600.281	399,600.281	399,600.281	399,600.281	1.25%
Apr 23, 2020	394,670.844	394,670.844	394,670.844	394,670.844	0.87%
Apr 22, 2020	391,271.906	391,271.906	391,271.906	391,271.906	2.54%
Apr 21, 2020	381,570.250	381,570.250	381,570.250	381,570.250	-3.06%
Apr 20, 2020	393,609.500	393,609.500	393,609.500	393,609.500	-2.55%
Apr 17, 2020	403,913.000	403,913.000	403,913.000	403,913.000	2.83%
Apr 16, 2020	392,801.156	392,801.156	392,801.156	392,801.156	1.08%
Apr 15, 2020	388,598.375	388,598.375	388,598.375	388,598.375	-1.96%
Apr 14, 2020	396,376.469	396,376.469	396,376.469	396,376.469	0.22%
Apr 09, 2020	395,490.719	395,490.719	395,490.719	395,490.719	1.61%
Apr 08, 2020	389,216.094	389,216.094	389,216.094	389,216.094	4.53%
Apr 07, 2020	372,361.313	372,361.313	372,361.313	372,361.313	0.55%
Apr 06, 2020	370,331.438	370,331.438	370,331.438	370,331.438	8.50%
Apr 03, 2020	341,316.125	341,316.125	341,316.125	341,316.125	-0.75%
Apr 02, 2020	343,894.063	343,894.063	343,894.063	343,894.063	1.20%
Apr 01, 2020	339,808.031	339,808.031	339,808.031	339,808.031	-5.66%
Mar 31, 2020	360,180.406	360,180.406	360,180.406	360,180.406	-2.16%
Mar 30, 2020	368,137.563	368,137.563	368,137.563	368,137.563	-9.54%

Highest: 421,101.969

Lowest: 339,808.031

Difference: 81,293.938

Average: 391,287.633

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	406,949.344	+7005.050	+1.75%