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

Luxembourg

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282.780 +1.020 +0.36%

24/04 - 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 %
Apr 24, 2025	282.780	282.780	282.780	282.780	0.36%
Apr 23, 2025	281.760	281.760	281.760	280.630	0.40%
Apr 22, 2025	280.630	280.630	281.280	280.630	-0.23%
Apr 17, 2025	281.280	281.280	281.280	281.280	0.34%
Apr 16, 2025	280.330	280.330	280.330	279.600	0.26%
Apr 15, 2025	279.600	279.600	279.600	279.490	0.04%
Apr 14, 2025	279.490	279.490	279.490	277.670	0.66%
Apr 11, 2025	277.670	277.670	279.630	277.670	-0.70%
Apr 10, 2025	279.630	279.630	279.630	279.630	0.09%
Apr 09, 2025	279.380	279.380	279.380	279.380	-0.89%
Apr 08, 2025	281.890	281.890	282.950	281.890	-0.37%
Apr 07, 2025	282.950	282.950	284.440	282.950	-0.52%
Apr 04, 2025	284.440	284.440	285.520	284.440	-0.38%
Apr 03, 2025	285.520	285.520	287.340	285.520	-0.63%
Apr 02, 2025	287.340	287.340	287.340	287.320	0.01%
Apr 01, 2025	287.320	287.320	287.320	286.820	0.17%
Mar 31, 2025	286.820	286.820	286.820	286.820	0.15%
Mar 28, 2025	286.400	286.400	286.400	285.780	0.22%
Mar 27, 2025	285.780	285.780	285.780	285.670	0.04%
Mar 26, 2025	285.670	285.670	285.990	285.670	-0.11%

Highest: 287.340

Lowest: 277.670

Difference: 9.670

Average: 282.834

Change %: -1.122

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