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Capitalatwork Foyer Umbrella - Inflation At Class D (0P00001BVQ)

Luxembourg

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107.350 +0.660 +0.62%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.51M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0175697324

Asset Class: Bond

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0P00001BVQ Historical Data

Get free historical data for 0P00001BVQ fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Inflation At Class D 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 %
Apr 14, 2025	107.350	107.350	107.350	106.690	0.62%
Apr 11, 2025	106.690	106.690	107.210	106.690	-0.49%
Apr 10, 2025	107.210	107.210	107.210	107.210	-0.83%
Apr 09, 2025	108.110	108.110	108.110	108.110	-0.68%
Apr 08, 2025	108.850	108.850	109.640	108.850	-0.72%
Apr 07, 2025	109.640	109.640	110.770	109.640	-1.02%
Apr 04, 2025	110.770	110.770	110.890	110.770	-0.11%
Apr 03, 2025	110.890	110.890	111.790	110.890	-0.81%
Apr 02, 2025	111.790	111.790	111.790	111.540	0.22%
Apr 01, 2025	111.540	111.540	111.540	111.390	0.13%
Mar 31, 2025	111.390	111.390	111.390	111.390	0.44%
Mar 28, 2025	110.900	110.900	110.900	110.480	0.38%
Mar 27, 2025	110.480	110.480	110.480	110.440	0.04%
Mar 26, 2025	110.440	110.440	110.700	110.440	-0.23%
Mar 25, 2025	110.700	110.700	110.700	110.610	0.08%
Mar 24, 2025	110.610	110.610	110.900	110.610	-0.26%
Mar 21, 2025	110.900	110.900	111.070	110.900	-0.15%
Mar 20, 2025	111.070	111.070	111.070	111.060	0.01%
Mar 19, 2025	111.060	111.060	111.060	110.360	0.63%
Mar 18, 2025	110.360	110.360	110.360	110.300	0.05%
Mar 17, 2025	110.300	110.300	110.300	110.300	0.06%

Highest: 111.790

Lowest: 106.690

Difference: 5.100

Average: 110.050

Change %: -2.613

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