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

Luxembourg

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153.740 -0.250 -0.16%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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 %
Aug 25, 2025	153.740	153.740	153.990	153.740	-0.16%
Aug 22, 2025	153.990	153.990	153.990	153.610	0.25%
Aug 21, 2025	153.610	153.610	153.610	153.600	0.01%
Aug 20, 2025	153.600	153.600	153.600	153.420	0.12%
Aug 19, 2025	153.420	153.420	153.610	153.420	-0.12%
Aug 18, 2025	153.610	153.610	153.890	153.610	-0.18%
Aug 14, 2025	153.890	153.890	153.890	153.890	-0.07%
Aug 13, 2025	154.000	154.000	154.000	153.830	0.11%
Aug 12, 2025	153.830	153.830	154.110	153.830	-0.18%
Aug 11, 2025	154.110	154.110	154.110	153.830	0.18%
Aug 08, 2025	153.830	153.830	154.110	153.830	-0.18%
Aug 07, 2025	154.110	154.110	154.230	154.110	-0.08%
Aug 06, 2025	154.230	154.230	154.300	154.230	-0.05%
Aug 05, 2025	154.300	154.300	154.350	154.300	-0.03%
Aug 04, 2025	154.350	154.350	154.350	154.030	0.21%
Aug 01, 2025	154.030	154.030	154.030	153.940	0.06%
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%

Highest: 154.350

Lowest: 153.250

Difference: 1.100

Average: 153.900

Change %: 0.320

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