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Capitalatwork Foyer Umbrella - Government Bonds At Class I (0P0000KUII)

Luxembourg

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

176,267 -708 -0.40%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424231495

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.32M

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0P0000KUII Historical Data

Get free historical data for 0P0000KUII fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Government Bonds At Class I 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	176,267	176,267	176,267	176,267	-0.40%
Feb 09, 2022	176,975	176,975	176,975	176,975	0.14%
Feb 08, 2022	176,736	176,736	176,736	176,736	-0.08%
Feb 07, 2022	176,870	176,870	176,870	176,870	0.11%
Feb 04, 2022	176,678	176,678	176,678	176,678	-0.54%
Feb 03, 2022	177,630	177,630	177,630	177,630	-0.69%
Feb 02, 2022	178,864	178,864	178,864	178,864	-0.11%
Feb 01, 2022	179,052	179,052	179,052	179,052	-0.11%
Jan 31, 2022	179,254	179,254	179,254	179,254	0.12%
Jan 28, 2022	179,046	179,046	179,046	179,046	-0.06%
Jan 27, 2022	179,145	179,145	179,145	179,145	0.41%
Jan 26, 2022	178,408	178,408	178,408	178,408	-0.24%
Jan 25, 2022	178,845	178,845	178,845	178,845	0.24%
Jan 24, 2022	178,419	178,419	178,419	178,419	-0.01%
Jan 21, 2022	178,434	178,434	178,434	178,434	-0.09%
Jan 20, 2022	178,586	178,586	178,586	178,586	0.10%
Jan 19, 2022	178,411	178,411	178,411	178,411	0.10%
Jan 18, 2022	178,239	178,239	178,239	178,239	-0.11%
Jan 17, 2022	178,436	178,436	178,436	178,436	0.15%
Jan 14, 2022	178,177	178,177	178,177	178,177	-0.23%

Highest: 179,254

Lowest: 176,267

Difference: 2,987

Average: 178,124

Change %: -1

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