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CapitalatWork Foyer Umbrella - Balanced Class D (0P0000TKON)

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199.040 -0.780    -0.39%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0617430904 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 335.93M
CapitalatWork Foyer Umbrella - Balanced Class D 199.040 -0.780 -0.39%

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.
Time Frame:
23/10/2025 - 23/11/2025
 
Date Price Open High Low Change %
Nov 20, 2025 199.040 199.040 199.820 199.040 -0.39%
Nov 19, 2025 199.820 199.820 199.820 199.550 0.14%
Nov 18, 2025 199.550 199.550 200.520 199.550 -0.48%
Nov 17, 2025 200.520 200.520 200.790 200.520 -0.13%
Nov 14, 2025 200.790 200.790 201.680 200.790 -0.44%
Nov 13, 2025 201.680 201.680 202.960 201.680 -0.63%
Nov 12, 2025 202.960 202.960 202.960 202.620 0.17%
Nov 11, 2025 202.620 202.620 202.620 202.210 0.20%
Nov 10, 2025 202.210 202.210 202.210 200.760 0.72%
Nov 07, 2025 200.760 200.760 201.190 200.760 -0.21%
Nov 06, 2025 201.190 201.190 202.200 201.190 -0.50%
Nov 05, 2025 202.200 202.200 202.200 201.900 0.15%
Nov 04, 2025 201.900 201.900 202.630 201.900 -0.36%
Nov 03, 2025 202.630 202.630 202.630 202.430 0.10%
Oct 31, 2025 202.430 202.430 202.430 202.310 0.06%
Oct 30, 2025 202.310 202.310 202.310 202.270 0.02%
Oct 29, 2025 202.270 202.270 202.610 202.270 -0.17%
Oct 28, 2025 202.610 202.610 203.530 202.610 -0.45%
Oct 27, 2025 203.530 203.530 203.530 202.700 0.41%
Oct 24, 2025 202.700 202.700 202.700 202.390 0.15%
Oct 23, 2025 202.390 202.390 202.390 201.820 0.28%
Highest: 203.530 Lowest: 199.040 Difference: 4.490 Average: 201.720 Change %: -1.377
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