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

Luxembourg

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218,177 +1380 +0.64%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.85M

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 %
Mar 19, 2025	218,177	218,177	218,177	216,797	0.64%
Mar 18, 2025	216,797	216,797	216,797	216,686	0.05%
Mar 17, 2025	216,686	216,686	216,686	216,686	0.07%
Mar 14, 2025	216,528	216,528	216,528	216,528	-0.10%
Mar 13, 2025	216,752	216,752	216,752	216,752	0.42%
Mar 12, 2025	215,844	215,844	215,844	215,844	-0.16%
Mar 11, 2025	216,199	216,199	216,199	216,199	-0.65%
Mar 10, 2025	217,611	217,611	217,611	217,611	0.36%
Mar 07, 2025	216,835	216,835	216,835	216,835	-0.37%
Mar 06, 2025	217,642	217,642	217,642	217,642	-0.18%
Mar 05, 2025	218,040	218,040	218,040	218,040	-1.17%
Mar 04, 2025	220,613	220,613	220,613	220,613	-0.79%
Mar 03, 2025	222,367	222,367	222,367	222,367	-0.06%
Feb 28, 2025	222,511	222,511	222,511	222,511	0.41%
Feb 27, 2025	221,596	221,596	221,596	221,596	0.15%
Feb 26, 2025	221,258	221,258	221,258	221,258	0.04%
Feb 25, 2025	221,171	221,171	221,171	221,171	0.23%
Feb 24, 2025	220,671	220,671	220,671	220,671	0.15%
Feb 21, 2025	220,340	220,340	220,340	220,340	0.32%

Highest: 222,511

Lowest: 215,844

Difference: 6,668

Average: 218,823

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	218,177	+1380	+0.64%