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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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275.600 -0.960 -0.35%

26/11 - 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	275.600	275.600	275.600	275.600	-0.35%
Nov 25, 2024	276.560	276.560	276.560	276.560	0.04%
Nov 22, 2024	276.440	276.440	276.440	276.440	0.94%
Nov 21, 2024	273.870	273.870	273.870	273.870	0.37%
Nov 20, 2024	272.860	272.860	272.860	272.860	0.36%
Nov 19, 2024	271.870	271.870	271.870	271.870	-0.28%
Nov 18, 2024	272.640	272.640	272.640	272.640	0.16%
Nov 15, 2024	272.200	272.200	272.200	272.200	-0.44%
Nov 14, 2024	273.390	273.390	273.390	273.390	0.14%
Nov 13, 2024	273.020	273.020	273.020	273.020	-0.09%
Nov 12, 2024	273.260	273.260	273.260	273.260	-0.95%
Nov 11, 2024	275.870	275.870	275.870	275.870	1.04%
Nov 08, 2024	273.030	273.030	273.030	273.030	0.00%
Nov 07, 2024	273.030	273.030	273.030	273.030	0.25%
Nov 06, 2024	272.360	272.360	272.360	272.360	2.15%
Nov 05, 2024	266.640	266.640	266.640	266.640	0.85%
Nov 04, 2024	264.380	264.380	264.380	264.380	0.02%
Oct 31, 2024	264.340	264.340	264.340	264.340	-0.76%
Oct 30, 2024	266.360	266.360	266.360	266.360	-0.71%
Oct 29, 2024	268.260	268.260	268.260	268.260	0.05%
Oct 28, 2024	268.130	268.130	268.130	268.130	0.42%

Highest: 276.560

Lowest: 264.340

Difference: 12.220

Average: 271.624

Change %: 3.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	275.600	-0.960	-0.35%