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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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213.360 -0.080 -0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.21M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431035

Asset Class: Equity

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0P0000YZ1W Historical Data

Get free historical data for 0P0000YZ1W fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	213.360	213.360	213.360	213.360	-0.04%
Oct 31, 2024	213.440	213.440	213.440	213.440	-0.55%
Oct 30, 2024	214.620	214.620	214.620	214.620	-0.61%
Oct 29, 2024	215.940	215.940	215.940	215.940	0.09%
Oct 28, 2024	215.740	215.740	215.740	215.740	0.22%
Oct 25, 2024	215.260	215.260	215.260	215.260	-0.32%
Oct 24, 2024	215.950	215.950	215.950	215.950	0.13%
Oct 23, 2024	215.660	215.660	215.660	215.660	-0.12%
Oct 22, 2024	215.920	215.920	215.920	215.920	0.11%
Oct 21, 2024	215.690	215.690	215.690	215.690	-0.51%
Oct 18, 2024	216.800	216.800	216.800	216.800	0.11%
Oct 17, 2024	216.560	216.560	216.560	216.560	0.23%
Oct 16, 2024	216.060	216.060	216.060	216.060	0.21%
Oct 15, 2024	215.600	215.600	215.600	215.600	-0.48%
Oct 14, 2024	216.630	216.630	216.630	216.630	0.36%
Oct 11, 2024	215.860	215.860	215.860	215.860	0.09%
Oct 10, 2024	215.660	215.660	215.660	215.660	0.13%
Oct 09, 2024	215.380	215.380	215.380	215.380	0.23%
Oct 08, 2024	214.890	214.890	214.890	214.890	-0.26%
Oct 07, 2024	215.440	215.440	215.440	215.440	-0.36%

Highest: 216.800

Lowest: 213.360

Difference: 3.440

Average: 215.523

Change %: -1.323

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