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Capitalatwork Foyer Umbrella - Esg Bonds At Work C (0P00012432)

Luxembourg

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155.420 +0.230 +0.15%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974685322

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00012432 Historical Data

Get free historical data for 0P00012432 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Esg Bonds At Work 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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Date	Price	Open	High	Low	Change %
Oct 20, 2025	155.420	155.420	155.420	155.190	0.15%
Oct 17, 2025	155.190	155.190	155.350	155.190	-0.10%
Oct 16, 2025	155.350	155.350	155.390	155.350	-0.03%
Oct 15, 2025	155.390	155.390	155.390	155.270	0.08%
Oct 14, 2025	155.270	155.270	155.540	155.270	-0.17%
Oct 13, 2025	155.540	155.540	155.540	155.440	0.06%
Oct 10, 2025	155.440	155.440	155.440	155.070	0.24%
Oct 09, 2025	155.070	155.070	155.280	155.070	-0.14%
Oct 08, 2025	155.280	155.280	155.280	155.020	0.17%
Oct 07, 2025	155.020	155.020	155.020	154.790	0.15%
Oct 06, 2025	154.790	154.790	154.790	154.740	0.03%
Oct 03, 2025	154.740	154.740	154.850	154.740	-0.07%
Oct 02, 2025	154.850	154.850	154.850	154.850	0.03%
Oct 01, 2025	154.810	154.810	154.810	154.810	0.16%
Sep 30, 2025	154.570	154.570	154.570	154.570	-0.01%
Sep 29, 2025	154.590	154.590	154.590	154.530	0.04%
Sep 26, 2025	154.530	154.530	154.530	154.400	0.08%
Sep 25, 2025	154.400	154.400	154.600	154.400	-0.13%
Sep 24, 2025	154.600	154.600	154.660	154.600	-0.04%
Sep 23, 2025	154.660	154.660	154.660	154.570	0.06%
Sep 22, 2025	154.570	154.570	154.570	154.570	-0.04%

Highest: 155.540

Lowest: 154.400

Difference: 1.140

Average: 154.956

Change %: 0.511

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