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Capitalatwork Foyer Umbrella - Esg Bonds At Work D (0P00012433)

Luxembourg

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132.530 +0.010 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974685678

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00012433 Historical Data

Get free historical data for 0P00012433 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Esg Bonds At Work 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 %
Aug 21, 2025	132.530	132.530	132.530	132.520	0.01%
Aug 20, 2025	132.520	132.520	132.520	132.360	0.12%
Aug 19, 2025	132.360	132.360	132.530	132.360	-0.13%
Aug 18, 2025	132.530	132.530	132.770	132.530	-0.18%
Aug 14, 2025	132.770	132.770	132.770	132.770	-0.08%
Aug 13, 2025	132.870	132.870	132.870	132.720	0.11%
Aug 12, 2025	132.720	132.720	132.960	132.720	-0.18%
Aug 11, 2025	132.960	132.960	132.960	132.720	0.18%
Aug 08, 2025	132.720	132.720	132.960	132.720	-0.18%
Aug 07, 2025	132.960	132.960	133.060	132.960	-0.08%
Aug 06, 2025	133.060	133.060	133.130	133.060	-0.05%
Aug 05, 2025	133.130	133.130	133.170	133.130	-0.03%
Aug 04, 2025	133.170	133.170	133.170	132.890	0.21%
Aug 01, 2025	132.890	132.890	132.890	132.820	0.05%
Jul 31, 2025	132.820	132.820	132.820	132.710	0.08%
Jul 30, 2025	132.710	132.710	133.030	132.710	-0.24%
Jul 29, 2025	133.030	133.030	133.030	132.350	0.51%
Jul 28, 2025	132.350	132.350	132.350	132.220	0.10%
Jul 25, 2025	132.220	132.220	132.280	132.220	-0.05%
Jul 24, 2025	132.280	132.280	132.580	132.280	-0.23%
Jul 23, 2025	132.580	132.580	132.700	132.580	-0.09%

Highest: 133.170

Lowest: 132.220

Difference: 0.950

Average: 132.723

Change %: -0.128

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