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

Luxembourg

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120.990 +0.030 +0.02%

01/08 - Delayed Data. 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 %
Aug 01, 2025	120.990	120.990	120.990	120.960	0.02%
Jul 31, 2025	120.960	120.960	120.960	120.830	0.11%
Jul 30, 2025	120.830	120.830	121.080	120.830	-0.21%
Jul 29, 2025	121.080	121.080	121.080	120.460	0.51%
Jul 28, 2025	120.460	120.460	120.460	120.350	0.09%
Jul 25, 2025	120.350	120.350	120.390	120.350	-0.03%
Jul 24, 2025	120.390	120.390	120.660	120.390	-0.22%
Jul 23, 2025	120.660	120.660	120.740	120.660	-0.07%
Jul 22, 2025	120.740	120.740	120.740	120.580	0.13%
Jul 21, 2025	120.580	120.580	120.580	120.420	0.13%
Jul 18, 2025	120.420	120.420	120.420	120.410	0.01%
Jul 17, 2025	120.410	120.410	120.450	120.410	-0.03%
Jul 16, 2025	120.450	120.450	120.450	120.260	0.16%
Jul 15, 2025	120.260	120.260	120.280	120.260	-0.02%
Jul 14, 2025	120.280	120.280	120.300	120.280	-0.02%
Jul 11, 2025	120.300	120.300	120.570	120.300	-0.22%
Jul 10, 2025	120.570	120.570	120.570	120.500	0.06%
Jul 09, 2025	120.500	120.500	120.500	120.490	0.01%
Jul 08, 2025	120.490	120.490	120.490	120.460	0.02%
Jul 07, 2025	120.460	120.460	120.580	120.460	-0.10%

Highest: 121.080

Lowest: 120.260

Difference: 0.820

Average: 120.559

Change %: 0.340

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