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Capitalatwork Foyer Umbrella - Short Duration At Class I (0P0000JMV0)

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163,343 +17    +0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 256.73M
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0291670445 
Asset Class:  Bond
CapitalatWork Foyer Umbrella - Cash+ at Class I 163,343 +17 +0.01%

0P0000JMV0 Historical Data

 
Get free historical data for 0P0000JMV0 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 163,343 163,343 163,343 163,343 0.01%
Nov 20, 2024 163,326 163,326 163,326 163,326 0.06%
Nov 19, 2024 163,220 163,220 163,220 163,220 0.00%
Nov 18, 2024 163,215 163,215 163,215 163,215 -0.03%
Nov 15, 2024 163,268 163,268 163,268 163,268 0.07%
Nov 14, 2024 163,159 163,159 163,159 163,159 0.07%
Nov 13, 2024 163,052 163,052 163,052 163,052 0.03%
Nov 12, 2024 163,006 163,006 163,006 163,006 0.01%
Nov 11, 2024 162,983 162,983 162,983 162,983 0.17%
Nov 08, 2024 162,711 162,711 162,711 162,711 0.08%
Nov 07, 2024 162,579 162,579 162,579 162,579 -0.07%
Nov 06, 2024 162,691 162,691 162,691 162,691 0.27%
Nov 05, 2024 162,252 162,252 162,252 162,252 0.00%
Nov 04, 2024 162,251 162,251 162,251 162,251 -0.01%
Oct 31, 2024 162,266 162,266 162,266 162,266 -0.00%
Oct 30, 2024 162,273 162,273 162,273 162,273 -0.17%
Oct 29, 2024 162,548 162,548 162,548 162,548 0.03%
Oct 28, 2024 162,502 162,502 162,502 162,502 0.02%
Oct 25, 2024 162,470 162,470 162,470 162,470 -0.07%
Oct 24, 2024 162,589 162,589 162,589 162,589 0.00%
Oct 23, 2024 162,585 162,585 162,585 162,585 0.08%
Highest: 163,343 Lowest: 162,251 Difference: 1,091 Average: 162,776 Change %: 1
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