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Capitalatwork Foyer Umbrella - Short Duration At Class C (0P00009QA0)

Luxembourg

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160.970 +0.430 +0.27%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.33M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0291670288

Asset Class: Bond

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0P00009QA0 Historical Data

Get free historical data for 0P00009QA0 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Short Duration At Class C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	160.970	160.970	160.970	160.970	0.27%
Nov 05, 2024	160.540	160.540	160.540	160.540	0.00%
Nov 04, 2024	160.540	160.540	160.540	160.540	-0.01%
Oct 31, 2024	160.560	160.560	160.560	160.560	0.00%
Oct 30, 2024	160.560	160.560	160.560	160.560	-0.17%
Oct 29, 2024	160.840	160.840	160.840	160.840	0.03%
Oct 28, 2024	160.790	160.790	160.790	160.790	0.02%
Oct 25, 2024	160.760	160.760	160.760	160.760	-0.07%
Oct 24, 2024	160.880	160.880	160.880	160.880	0.00%
Oct 23, 2024	160.880	160.880	160.880	160.880	0.08%
Oct 22, 2024	160.750	160.750	160.750	160.750	0.03%
Oct 21, 2024	160.700	160.700	160.700	160.700	-0.07%
Oct 18, 2024	160.810	160.810	160.810	160.810	0.02%
Oct 17, 2024	160.780	160.780	160.780	160.780	0.11%
Oct 16, 2024	160.610	160.610	160.610	160.610	0.05%
Oct 15, 2024	160.530	160.530	160.530	160.530	0.05%
Oct 14, 2024	160.450	160.450	160.450	160.450	0.02%
Oct 11, 2024	160.420	160.420	160.420	160.420	-0.02%
Oct 10, 2024	160.450	160.450	160.450	160.450	0.11%
Oct 09, 2024	160.270	160.270	160.270	160.270	-0.02%
Oct 08, 2024	160.300	160.300	160.300	160.300	0.03%

Highest: 160.970

Lowest: 160.270

Difference: 0.700

Average: 160.638

Change %: 0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	160.970	+0.430	+0.27%