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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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193.020 +0.510 +0.26%

03/07 - 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 %
Jul 03, 2025	193.020	193.020	193.020	192.510	0.26%
Jul 02, 2025	192.510	192.510	192.510	192.130	0.20%
Jul 01, 2025	192.130	192.130	192.130	191.990	0.07%
Jun 30, 2025	191.990	191.990	191.990	191.910	0.04%
Jun 27, 2025	191.910	191.910	191.910	191.480	0.22%
Jun 26, 2025	191.480	191.480	191.480	191.210	0.14%
Jun 25, 2025	191.210	191.210	191.630	191.210	-0.22%
Jun 24, 2025	191.630	191.630	191.630	190.600	0.54%
Jun 20, 2025	190.600	190.600	190.860	190.600	-0.14%
Jun 19, 2025	190.860	190.860	191.000	190.860	-0.07%
Jun 18, 2025	191.000	191.000	191.240	191.000	-0.13%
Jun 17, 2025	191.240	191.240	191.410	191.240	-0.09%
Jun 16, 2025	191.410	191.410	191.410	190.770	0.34%
Jun 13, 2025	190.770	190.770	191.600	190.770	-0.43%
Jun 12, 2025	191.600	191.600	191.600	191.600	-0.15%
Jun 11, 2025	191.880	191.880	192.260	191.880	-0.20%
Jun 10, 2025	192.260	192.260	192.260	191.570	0.36%
Jun 06, 2025	191.570	191.570	191.570	190.570	0.52%
Jun 05, 2025	190.570	190.570	190.670	190.570	-0.05%

Highest: 193.020

Lowest: 190.570

Difference: 2.450

Average: 191.560

Change %: 1.232

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