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

Luxembourg

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152.250 +0.390 +0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974685322

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.07M

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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 %
Apr 16, 2025	152.250	152.250	152.250	151.860	0.26%
Apr 15, 2025	151.860	151.860	151.860	151.800	0.04%
Apr 14, 2025	151.800	151.800	151.800	150.810	0.66%
Apr 11, 2025	150.810	150.810	151.840	150.810	-0.68%
Apr 10, 2025	151.840	151.840	151.870	151.840	-0.02%
Apr 09, 2025	151.870	151.870	151.870	151.870	-0.75%
Apr 08, 2025	153.020	153.020	153.480	153.020	-0.30%
Apr 07, 2025	153.480	153.480	154.360	153.480	-0.57%
Apr 04, 2025	154.360	154.360	154.700	154.360	-0.22%
Apr 03, 2025	154.700	154.700	155.660	154.700	-0.62%
Apr 02, 2025	155.660	155.660	155.660	155.620	0.03%
Apr 01, 2025	155.620	155.620	155.620	155.320	0.19%
Mar 31, 2025	155.320	155.320	155.320	155.320	0.10%
Mar 28, 2025	155.170	155.170	155.170	154.720	0.29%
Mar 27, 2025	154.720	154.720	154.720	154.620	0.06%
Mar 26, 2025	154.620	154.620	154.770	154.620	-0.10%
Mar 25, 2025	154.770	154.770	154.770	154.710	0.04%
Mar 24, 2025	154.710	154.710	154.890	154.710	-0.12%
Mar 21, 2025	154.890	154.890	154.890	154.770	0.08%

Highest: 155.660

Lowest: 150.810

Difference: 4.850

Average: 153.762

Change %: -1.628

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