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

Luxembourg

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282.860 +0.610 +0.22%

22/05 - 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 %
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%
May 13, 2025	283.650	283.650	283.650	283.120	0.19%
May 12, 2025	283.120	283.120	283.120	282.920	0.07%
May 08, 2025	282.920	282.920	282.920	282.920	-0.12%
May 07, 2025	283.260	283.260	283.500	283.260	-0.08%
May 06, 2025	283.500	283.500	283.500	282.790	0.25%
May 05, 2025	282.790	282.790	282.790	282.480	0.11%
May 02, 2025	282.480	282.480	283.480	282.480	-0.35%
Apr 30, 2025	283.480	283.480	283.480	283.480	0.16%
Apr 29, 2025	283.040	283.040	283.040	283.040	-0.12%
Apr 28, 2025	283.370	283.370	283.370	283.370	0.11%
Apr 25, 2025	283.050	283.050	283.050	283.050	0.10%
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%

Highest: 283.650

Lowest: 280.630

Difference: 3.020

Average: 282.974

Change %: 0.795

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