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Capitalatwork Foyer Umbrella - Bonds At Work Class D (0P00000XUF)

Luxembourg

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120.260 -0.100 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0116514026

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000XUF Historical Data

Get free historical data for 0P00000XUF fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work 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 %
May 07, 2025	120.260	120.260	120.360	120.260	-0.08%
May 06, 2025	120.360	120.360	120.360	120.060	0.25%
May 05, 2025	120.060	120.060	120.060	119.930	0.11%
May 02, 2025	119.930	119.930	120.350	119.930	-0.35%
Apr 30, 2025	120.350	120.350	120.350	120.350	0.16%
Apr 29, 2025	120.160	120.160	120.160	120.160	-0.12%
Apr 28, 2025	120.310	120.310	120.310	120.310	0.12%
Apr 25, 2025	120.170	120.170	120.170	120.170	0.09%
Apr 24, 2025	120.060	120.060	120.060	120.060	0.37%
Apr 23, 2025	119.620	119.620	119.620	119.140	0.40%
Apr 22, 2025	119.140	119.140	119.420	119.140	-0.23%
Apr 17, 2025	119.420	119.420	119.420	119.420	0.34%
Apr 16, 2025	119.020	119.020	119.020	118.710	0.26%
Apr 15, 2025	118.710	118.710	118.710	118.660	0.04%
Apr 14, 2025	118.660	118.660	118.660	117.890	0.65%
Apr 11, 2025	117.890	117.890	118.720	117.890	-0.70%
Apr 10, 2025	118.720	118.720	118.720	118.720	0.08%
Apr 09, 2025	118.620	118.620	118.620	118.620	-0.89%
Apr 08, 2025	119.680	119.680	120.130	119.680	-0.37%
Apr 07, 2025	120.130	120.130	120.770	120.130	-0.53%

Highest: 120.770

Lowest: 117.890

Difference: 2.880

Average: 119.563

Change %: -0.422

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