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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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190.570 -0.100 -0.05%

05/06 - 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 %
Jun 05, 2025	190.570	190.570	190.670	190.570	-0.05%
Jun 04, 2025	190.670	190.670	190.670	190.670	0.17%
Jun 03, 2025	190.340	190.340	190.340	189.750	0.31%
Jun 02, 2025	189.750	189.750	190.060	189.750	-0.16%
May 30, 2025	190.060	190.060	190.440	190.060	-0.20%
May 28, 2025	190.440	190.440	190.440	190.440	-0.17%
May 27, 2025	190.770	190.770	190.770	190.770	0.80%
May 26, 2025	189.260	189.260	189.920	189.210	0.03%
May 23, 2025	189.210	189.210	189.210	189.210	-0.37%
May 22, 2025	189.920	189.920	189.920	189.620	0.16%
May 21, 2025	189.620	189.620	191.440	189.620	-0.95%
May 20, 2025	191.440	191.440	191.640	191.440	-0.10%
May 19, 2025	191.640	191.640	191.640	191.640	-0.20%
May 16, 2025	192.020	192.020	192.020	191.410	0.32%
May 15, 2025	191.410	191.410	191.410	191.160	0.13%
May 14, 2025	191.160	191.160	191.950	191.160	-0.41%
May 13, 2025	191.950	191.950	192.000	191.950	-0.03%
May 12, 2025	192.000	192.000	192.000	188.610	1.80%
May 08, 2025	188.610	188.610	188.610	188.610	0.43%

Highest: 192.020

Lowest: 188.610

Difference: 3.410

Average: 190.571

Change %: 1.475

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