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

Luxembourg

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284.080 +0.150 +0.05%

12/06 - Delayed Data. 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 %
Jun 12, 2025	284.080	284.080	284.080	284.080	0.05%
Jun 11, 2025	283.930	283.930	284.080	283.930	-0.05%
Jun 10, 2025	284.080	284.080	284.080	283.620	0.16%
Jun 06, 2025	283.620	283.620	283.820	283.620	-0.07%
Jun 05, 2025	283.820	283.820	284.370	283.820	-0.19%
Jun 04, 2025	284.370	284.370	284.370	284.370	0.17%
Jun 03, 2025	283.890	283.890	283.920	283.890	-0.01%
Jun 02, 2025	283.920	283.920	284.100	283.920	-0.06%
May 30, 2025	284.100	284.100	284.100	283.720	0.13%
May 28, 2025	283.720	283.720	283.720	283.720	-0.09%
May 27, 2025	283.980	283.980	283.980	283.980	0.30%
May 26, 2025	283.130	283.130	283.380	282.860	-0.09%
May 23, 2025	283.380	283.380	283.380	283.380	0.18%
May 22, 2025	282.860	282.860	282.860	282.250	0.22%
May 21, 2025	282.250	282.250	283.160	282.250	-0.32%
May 20, 2025	283.160	283.160	283.260	283.160	-0.04%
May 19, 2025	283.260	283.260	283.260	283.260	-0.00%
May 16, 2025	283.270	283.270	283.270	283.040	0.08%
May 15, 2025	283.040	283.040	283.040	282.440	0.21%
May 14, 2025	282.440	282.440	283.650	282.440	-0.43%

Highest: 284.370

Lowest: 282.250

Difference: 2.120

Average: 283.515

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	284.080	+0.150	+0.05%