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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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188.370 +0.140 +0.07%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TKON Historical Data

Get free historical data for 0P0000TKON fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Balanced Class 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 %
May 06, 2025	188.370	188.370	188.370	188.230	0.07%
May 05, 2025	188.230	188.230	188.230	188.070	0.09%
May 02, 2025	188.070	188.070	188.070	186.630	0.77%
Apr 30, 2025	186.630	186.630	186.630	186.630	0.17%
Apr 29, 2025	186.320	186.320	186.320	186.320	0.11%
Apr 28, 2025	186.120	186.120	186.120	186.120	0.24%
Apr 25, 2025	185.670	185.670	185.670	185.670	-0.04%
Apr 24, 2025	185.740	185.740	185.740	185.740	0.63%
Apr 23, 2025	184.580	184.580	184.580	182.170	1.32%
Apr 22, 2025	182.170	182.170	182.760	182.170	-0.32%
Apr 17, 2025	182.760	182.760	182.760	182.760	0.03%
Apr 16, 2025	182.700	182.700	183.770	182.700	-0.58%
Apr 15, 2025	183.770	183.770	183.770	183.020	0.41%
Apr 14, 2025	183.020	183.020	183.020	181.280	0.96%
Apr 11, 2025	181.280	181.280	181.950	181.280	-0.37%
Apr 10, 2025	181.950	181.950	183.300	181.950	-0.74%
Apr 09, 2025	183.300	183.300	183.300	183.300	0.91%
Apr 08, 2025	181.640	181.640	182.050	181.640	-0.23%
Apr 07, 2025	182.050	182.050	184.220	182.050	-1.18%
Apr 04, 2025	184.220	184.220	188.860	184.220	-2.46%

Highest: 188.860

Lowest: 181.280

Difference: 7.580

Average: 184.430

Change %: -0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	188.370	+0.140	+0.07%