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

Luxembourg

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153.940 +0.120 +0.08%

31/07 - 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 %
Jul 31, 2025	153.940	153.940	153.940	153.820	0.08%
Jul 30, 2025	153.820	153.820	154.190	153.820	-0.24%
Jul 29, 2025	154.190	154.190	154.190	153.400	0.51%
Jul 28, 2025	153.400	153.400	153.400	153.250	0.10%
Jul 25, 2025	153.250	153.250	153.320	153.250	-0.05%
Jul 24, 2025	153.320	153.320	153.670	153.320	-0.23%
Jul 23, 2025	153.670	153.670	153.810	153.670	-0.09%
Jul 22, 2025	153.810	153.810	153.810	153.600	0.14%
Jul 21, 2025	153.600	153.600	153.600	153.380	0.14%
Jul 18, 2025	153.380	153.380	153.380	153.320	0.04%
Jul 17, 2025	153.320	153.320	153.410	153.320	-0.06%
Jul 16, 2025	153.410	153.410	153.410	153.130	0.18%
Jul 15, 2025	153.130	153.130	153.210	153.130	-0.05%
Jul 14, 2025	153.210	153.210	153.230	153.210	-0.01%
Jul 11, 2025	153.230	153.230	153.540	153.230	-0.20%
Jul 10, 2025	153.540	153.540	153.540	153.390	0.10%
Jul 09, 2025	153.390	153.390	153.390	153.290	0.07%
Jul 08, 2025	153.290	153.290	153.290	153.220	0.05%
Jul 07, 2025	153.220	153.220	153.330	153.220	-0.07%
Jul 04, 2025	153.330	153.330	153.520	153.330	-0.12%
Jul 03, 2025	153.520	153.520	153.550	153.520	-0.02%
Jul 02, 2025	153.550	153.550	153.630	153.550	-0.05%

Highest: 154.190

Lowest: 153.130

Difference: 1.060

Average: 153.478

Change %: 0.202

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