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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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271.280 +1.210 +0.45%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431381

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	271.280	271.280	271.280	271.280	0.45%
Dec 31, 2024	270.070	270.070	270.070	270.070	0.29%
Dec 30, 2024	269.300	269.300	269.300	269.300	-0.33%
Dec 27, 2024	270.180	270.180	270.180	270.180	-0.45%
Dec 24, 2024	271.400	271.400	271.400	271.400	0.43%
Dec 23, 2024	270.230	270.230	270.230	270.230	0.22%
Dec 20, 2024	269.650	269.650	269.650	269.650	0.38%
Dec 19, 2024	268.640	268.640	268.640	268.640	0.06%
Dec 18, 2024	268.480	268.480	268.480	268.480	-1.19%
Dec 17, 2024	271.710	271.710	271.710	271.710	-0.39%
Dec 16, 2024	272.780	272.780	272.780	272.780	-0.45%
Dec 13, 2024	274.010	274.010	274.010	274.010	-0.62%
Dec 12, 2024	275.710	275.710	275.710	275.710	1.63%
Jan 02, 2025	271.280	271.280	271.280	271.280	0.45%
Dec 31, 2024	270.070	270.070	270.070	270.070	0.29%
Dec 30, 2024	269.300	269.300	269.300	269.300	-0.33%
Dec 27, 2024	270.180	270.180	270.180	270.180	-0.45%
Dec 24, 2024	271.400	271.400	271.400	271.400	0.43%
Dec 23, 2024	270.230	270.230	270.230	270.230	0.22%
Dec 20, 2024	269.650	269.650	269.650	269.650	0.38%
Dec 19, 2024	268.640	268.640	268.640	268.640	0.06%
Dec 18, 2024	268.480	268.480	268.480	268.480	-1.19%
Dec 17, 2024	271.710	271.710	271.710	271.710	-0.39%
Dec 16, 2024	272.780	272.780	272.780	272.780	-0.45%
Dec 13, 2024	274.010	274.010	274.010	274.010	-0.62%
Dec 12, 2024	275.710	275.710	275.710	275.710	-0.24%
Dec 11, 2024	276.370	276.370	276.370	276.370	0.33%
Dec 10, 2024	275.450	275.450	275.450	275.450	0.43%
Dec 09, 2024	274.280	274.280	274.280	274.280	-0.25%
Dec 06, 2024	274.980	274.980	274.980	274.980	0.15%

Highest: 276.370

Lowest: 268.480

Difference: 7.890

Average: 271.599

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	271.280	+1.210	+0.45%