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Capitalatwork Foyer Umbrella - Government Bonds At Class C (0P0000KUIF)

Luxembourg

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CapitalatWork Foyer Umbrella - Government Bonds at historical data, for real-time data please try another search

171.590 -0.690 -0.40%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424231065

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.32M

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0P0000KUIF Historical Data

Get free historical data for 0P0000KUIF fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Government Bonds At Class 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 %
Feb 10, 2022	171.590	171.590	171.590	171.590	-0.40%
Feb 09, 2022	172.280	172.280	172.280	172.280	0.13%
Feb 08, 2022	172.050	172.050	172.050	172.050	-0.08%
Feb 07, 2022	172.180	172.180	172.180	172.180	0.11%
Feb 04, 2022	171.990	171.990	171.990	171.990	-0.54%
Feb 03, 2022	172.920	172.920	172.920	172.920	-0.69%
Feb 02, 2022	174.120	174.120	174.120	174.120	-0.11%
Feb 01, 2022	174.310	174.310	174.310	174.310	-0.11%
Jan 31, 2022	174.500	174.500	174.500	174.500	0.11%
Jan 28, 2022	174.300	174.300	174.300	174.300	-0.06%
Jan 27, 2022	174.400	174.400	174.400	174.400	0.41%
Jan 26, 2022	173.690	173.690	173.690	173.690	-0.24%
Jan 25, 2022	174.110	174.110	174.110	174.110	0.24%
Jan 24, 2022	173.700	173.700	173.700	173.700	-0.01%
Jan 21, 2022	173.710	173.710	173.710	173.710	-0.09%
Jan 20, 2022	173.860	173.860	173.860	173.860	0.10%
Jan 19, 2022	173.690	173.690	173.690	173.690	0.09%
Jan 18, 2022	173.530	173.530	173.530	173.530	-0.11%
Jan 17, 2022	173.720	173.720	173.720	173.720	0.14%
Jan 14, 2022	173.470	173.470	173.470	173.470	-0.22%

Highest: 174.500

Lowest: 171.590

Difference: 2.910

Average: 173.406

Change %: -1.306

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