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Capitalatwork Foyer Umbrella - Bonds At Work Class C (0P00000N7K)

Luxembourg

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287.260 +0.050 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0116513721

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000N7K Historical Data

Get free historical data for 0P00000N7K fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work Class C 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 02, 2025	287.260	287.260	287.260	287.260	0.02%
Oct 01, 2025	287.210	287.210	287.210	287.210	0.17%
Sep 30, 2025	286.720	286.720	286.840	286.720	-0.04%
Sep 29, 2025	286.840	286.840	286.840	286.700	0.05%
Sep 26, 2025	286.700	286.700	286.700	286.410	0.10%
Sep 25, 2025	286.410	286.410	286.800	286.410	-0.14%
Sep 24, 2025	286.800	286.800	286.920	286.800	-0.04%
Sep 23, 2025	286.920	286.920	286.920	286.920	0.10%
Sep 22, 2025	286.630	286.630	286.630	286.630	-0.06%
Sep 19, 2025	286.790	286.790	287.300	286.790	-0.18%
Sep 18, 2025	287.300	287.300	287.300	287.110	0.07%
Sep 17, 2025	287.110	287.110	287.550	287.110	-0.15%
Sep 16, 2025	287.550	287.550	287.820	287.550	-0.09%
Sep 15, 2025	287.820	287.820	287.820	287.550	0.09%
Sep 12, 2025	287.550	287.550	287.810	287.550	-0.09%
Sep 11, 2025	287.810	287.810	287.810	287.440	0.13%
Sep 10, 2025	287.440	287.440	287.440	286.920	0.18%
Sep 09, 2025	286.920	286.920	287.110	286.920	-0.07%
Sep 08, 2025	287.110	287.110	287.110	286.460	0.23%
Sep 05, 2025	286.460	286.460	286.460	286.200	0.09%
Sep 04, 2025	286.200	286.200	286.200	285.800	0.14%

Highest: 287.820

Lowest: 285.800

Difference: 2.020

Average: 287.026

Change %: 0.511

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