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

Luxembourg

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283.770 +0.280 +0.10%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jul 28, 2025	283.770	283.770	283.770	283.490	0.10%
Jul 25, 2025	283.490	283.490	283.590	283.490	-0.04%
Jul 24, 2025	283.590	283.590	284.230	283.590	-0.23%
Jul 23, 2025	284.230	284.230	284.410	284.230	-0.06%
Jul 22, 2025	284.410	284.410	284.410	284.050	0.13%
Jul 21, 2025	284.050	284.050	284.050	283.670	0.13%
Jul 18, 2025	283.670	283.670	283.670	283.640	0.01%
Jul 17, 2025	283.640	283.640	283.730	283.640	-0.03%
Jul 16, 2025	283.730	283.730	283.730	283.290	0.16%
Jul 15, 2025	283.290	283.290	283.330	283.290	-0.01%
Jul 14, 2025	283.330	283.330	283.370	283.330	-0.01%
Jul 11, 2025	283.370	283.370	284.030	283.370	-0.23%
Jul 10, 2025	284.030	284.030	284.030	283.860	0.06%
Jul 09, 2025	283.860	283.860	283.860	283.820	0.01%
Jul 08, 2025	283.820	283.820	283.820	283.760	0.02%
Jul 07, 2025	283.760	283.760	284.030	283.760	-0.10%
Jul 04, 2025	284.030	284.030	284.360	284.030	-0.12%
Jul 03, 2025	284.360	284.360	284.360	284.300	0.02%
Jul 02, 2025	284.300	284.300	284.430	284.300	-0.05%
Jul 01, 2025	284.430	284.430	284.430	284.410	0.01%
Jun 30, 2025	284.410	284.410	284.410	283.880	0.19%

Highest: 284.430

Lowest: 283.290

Difference: 1.140

Average: 283.884

Change %: -0.039

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