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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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197.220 -1.090 -0.55%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.21M

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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 %
Oct 31, 2024	197.220	197.220	197.220	197.220	-0.55%
Oct 30, 2024	198.310	198.310	198.310	198.310	-0.61%
Oct 29, 2024	199.530	199.530	199.530	199.530	0.10%
Oct 28, 2024	199.340	199.340	199.340	199.340	0.22%
Oct 25, 2024	198.900	198.900	198.900	198.900	-0.32%
Oct 24, 2024	199.540	199.540	199.540	199.540	0.14%
Oct 23, 2024	199.270	199.270	199.270	199.270	-0.12%
Oct 22, 2024	199.510	199.510	199.510	199.510	0.11%
Oct 21, 2024	199.300	199.300	199.300	199.300	-0.51%
Oct 18, 2024	200.330	200.330	200.330	200.330	0.11%
Oct 17, 2024	200.110	200.110	200.110	200.110	0.23%
Oct 16, 2024	199.650	199.650	199.650	199.650	0.21%
Oct 15, 2024	199.230	199.230	199.230	199.230	-0.47%
Oct 14, 2024	200.170	200.170	200.170	200.170	0.35%
Oct 11, 2024	199.470	199.470	199.470	199.470	0.10%
Oct 10, 2024	199.280	199.280	199.280	199.280	0.13%
Oct 09, 2024	199.030	199.030	199.030	199.030	0.23%
Oct 08, 2024	198.570	198.570	198.570	198.570	-0.26%
Oct 07, 2024	199.080	199.080	199.080	199.080	-0.36%

Highest: 200.330

Lowest: 197.220

Difference: 3.110

Average: 199.255

Change %: -1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	197.220	-1.090	-0.55%