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

Luxembourg

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162,691 +439 +0.27%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.33M

Type: Fund

Market: Luxembourg

ISIN: LU0291670445

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	162,456	162,456	162,456	162,456	0.03%
Oct 21, 2024	162,405	162,405	162,405	162,405	-0.06%
Oct 18, 2024	162,504	162,504	162,504	162,504	0.02%
Oct 17, 2024	162,478	162,478	162,478	162,478	0.11%
Oct 16, 2024	162,307	162,307	162,307	162,307	0.05%
Oct 15, 2024	162,218	162,218	162,218	162,218	0.05%
Oct 14, 2024	162,144	162,144	162,144	162,144	0.02%
Oct 11, 2024	162,111	162,111	162,111	162,111	-0.01%
Oct 10, 2024	162,132	162,132	162,132	162,132	0.11%
Oct 09, 2024	161,948	161,948	161,948	161,948	-0.02%
Oct 08, 2024	161,986	161,986	161,986	161,986	0.03%

Highest: 162,691

Lowest: 161,948

Difference: 743

Average: 162,339

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	162,691	+439	+0.27%