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

Luxembourg

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122.750 +0.090 +0.07%

19/12 - 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 %
Dec 19, 2024	122.750	122.750	122.750	122.750	0.07%
Dec 18, 2024	122.660	122.660	122.660	122.660	-0.49%
Dec 17, 2024	123.270	123.270	123.270	123.270	-0.21%
Dec 16, 2024	123.530	123.530	123.530	123.530	-0.13%
Dec 13, 2024	123.690	123.690	123.690	123.690	-0.43%
Dec 12, 2024	124.220	124.220	124.220	124.220	-0.27%
Dec 11, 2024	124.560	124.560	124.560	124.560	-0.07%
Dec 10, 2024	124.650	124.650	124.650	124.650	0.37%
Dec 09, 2024	124.190	124.190	124.190	124.190	-0.16%
Dec 06, 2024	124.390	124.390	124.390	124.390	-0.15%
Dec 05, 2024	124.580	124.580	124.580	124.580	-0.18%
Dec 04, 2024	124.800	124.800	124.800	124.800	0.10%
Dec 03, 2024	124.680	124.680	124.680	124.680	-0.21%
Dec 02, 2024	124.940	124.940	124.940	124.940	0.24%
Nov 29, 2024	124.640	124.640	124.640	124.640	0.36%
Nov 28, 2024	124.190	124.190	124.190	124.190	0.08%
Nov 27, 2024	124.090	124.090	124.090	124.090	-0.14%
Nov 26, 2024	124.270	124.270	124.270	124.270	-0.18%
Nov 25, 2024	124.500	124.500	124.500	124.500	0.14%

Highest: 124.940

Lowest: 122.660

Difference: 2.280

Average: 124.137

Change %: -1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	122.750	+0.090	+0.07%