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

Luxembourg

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285.060 +0.450 +0.16%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0116513721

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jan 08, 2025	285.060	285.060	285.060	285.060	0.16%
Jan 07, 2025	284.610	284.610	284.610	284.610	-0.08%
Jan 06, 2025	284.830	284.830	284.830	284.830	-0.47%
Jan 03, 2025	286.180	286.180	286.180	286.180	-0.18%
Jan 02, 2025	286.700	286.700	286.700	286.700	0.39%
Dec 31, 2024	285.600	285.600	285.600	285.600	0.04%
Dec 30, 2024	285.480	285.480	285.480	285.480	0.39%
Dec 27, 2024	284.380	284.380	284.380	284.380	-0.36%
Dec 24, 2024	285.400	285.400	285.400	285.400	0.01%
Dec 23, 2024	285.380	285.380	285.380	285.380	-0.23%
Dec 20, 2024	286.030	286.030	286.030	286.030	0.20%
Dec 19, 2024	285.450	285.450	285.450	285.450	0.07%
Dec 18, 2024	285.240	285.240	285.240	285.240	-0.50%
Dec 17, 2024	286.660	286.660	286.660	286.660	-0.21%
Dec 16, 2024	287.250	287.250	287.250	287.250	-0.14%
Dec 13, 2024	287.640	287.640	287.640	287.640	-0.43%
Dec 12, 2024	288.880	288.880	288.880	288.880	-0.27%
Dec 11, 2024	289.650	289.650	289.650	289.650	-0.07%
Dec 10, 2024	289.860	289.860	289.860	289.860	0.37%

Highest: 289.860

Lowest: 284.380

Difference: 5.480

Average: 286.331

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	285.060	+0.450	+0.16%