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

Luxembourg

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286.400 +0.620 +0.22%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0116513721

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Mar 28, 2025	286.400	286.400	286.400	286.400	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%
Mar 25, 2025	285.990	285.990	285.990	285.900	0.03%
Mar 24, 2025	285.900	285.900	286.120	285.900	-0.08%
Mar 21, 2025	286.120	286.120	286.120	285.930	0.07%
Mar 20, 2025	285.930	285.930	285.930	285.750	0.06%
Mar 19, 2025	285.750	285.750	285.750	284.570	0.41%
Mar 18, 2025	284.570	284.570	284.570	284.560	0.00%
Mar 17, 2025	284.560	284.560	284.560	284.560	0.12%
Mar 14, 2025	284.220	284.220	284.220	284.220	-0.02%
Mar 13, 2025	284.290	284.290	284.290	284.290	0.30%
Mar 12, 2025	283.440	283.440	283.440	283.440	-0.11%
Mar 11, 2025	283.740	283.740	283.740	283.740	-0.52%
Mar 10, 2025	285.220	285.220	285.220	285.220	0.30%
Mar 07, 2025	284.380	284.380	284.380	284.380	-0.24%
Mar 06, 2025	285.060	285.060	285.060	285.060	-0.26%
Mar 05, 2025	285.810	285.810	285.810	285.810	-1.13%
Mar 04, 2025	289.080	289.080	289.080	289.080	-0.42%
Mar 03, 2025	290.300	290.300	290.300	290.300	-0.24%

Highest: 290.300

Lowest: 283.440

Difference: 6.860

Average: 285.610

Change %: -1.577

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