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

Luxembourg

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220,632 -60 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.8M

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 %
Nov 21, 2024	220,632	220,632	220,632	220,632	-0.03%
Nov 20, 2024	220,692	220,692	220,692	220,692	0.22%
Nov 19, 2024	220,204	220,204	220,204	220,204	0.15%
Nov 18, 2024	219,874	219,874	219,874	219,874	0.37%
Nov 15, 2024	219,066	219,066	219,066	219,066	0.11%
Nov 14, 2024	218,827	218,827	218,827	218,827	0.06%
Nov 13, 2024	218,700	218,700	218,700	218,700	-0.58%
Nov 12, 2024	219,967	219,967	219,967	219,967	-0.65%
Nov 11, 2024	221,405	221,405	221,405	221,405	0.43%
Nov 08, 2024	220,464	220,464	220,464	220,464	0.33%
Nov 07, 2024	219,747	219,747	219,747	219,747	0.35%
Nov 06, 2024	218,983	218,983	218,983	218,983	0.18%
Nov 05, 2024	218,595	218,595	218,595	218,595	0.35%
Nov 04, 2024	217,839	217,839	217,839	217,839	-0.24%
Oct 31, 2024	218,355	218,355	218,355	218,355	-0.01%
Oct 30, 2024	218,384	218,384	218,384	218,384	-0.26%
Oct 29, 2024	218,946	218,946	218,946	218,946	0.37%
Oct 28, 2024	218,144	218,144	218,144	218,144	-0.29%
Oct 25, 2024	218,779	218,779	218,779	218,779	-0.48%
Oct 24, 2024	219,825	219,825	219,825	219,825	0.15%
Oct 23, 2024	219,486	219,486	219,486	219,486	-0.23%

Highest: 221,405

Lowest: 217,839

Difference: 3,566

Average: 219,377

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	220,632	-60	-0.03%