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Capitalatwork Foyer Umbrella - Inflation At Class I (0P0000IN7S)

Luxembourg

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215,900 +561 +0.26%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.63M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184245339

Asset Class: Bond

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0P0000IN7S Historical Data

Get free historical data for 0P0000IN7S fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation 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 %
May 30, 2024	215,900	215,900	215,900	215,900	0.26%
May 29, 2024	215,339	215,339	215,339	215,339	-0.21%
May 28, 2024	215,786	215,786	215,786	215,786	-0.48%
May 27, 2024	216,837	216,837	216,837	216,837	-0.10%
May 24, 2024	217,051	217,051	217,051	217,051	0.01%
May 23, 2024	217,040	217,040	217,040	217,040	-0.49%
May 22, 2024	218,119	218,119	218,119	218,119	-0.06%
May 21, 2024	218,246	218,246	218,246	218,246	0.20%
May 17, 2024	217,814	217,814	217,814	217,814	-0.23%
May 16, 2024	218,306	218,306	218,306	218,306	0.09%
May 15, 2024	218,099	218,099	218,099	218,099	0.58%
May 14, 2024	216,843	216,843	216,843	216,843	-0.03%
May 13, 2024	216,899	216,899	216,899	216,899	-0.16%
May 10, 2024	217,255	217,255	217,255	217,255	0.07%
May 08, 2024	217,107	217,107	217,107	217,107	-0.14%
May 07, 2024	217,417	217,417	217,417	217,417	0.14%
May 06, 2024	217,124	217,124	217,124	217,124	0.21%
May 03, 2024	216,658	216,658	216,658	216,658	0.41%
May 02, 2024	215,781	215,781	215,781	215,781	0.58%

Highest: 218,306

Lowest: 215,339

Difference: 2,966

Average: 217,033

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	215,900	+561	+0.26%