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

Luxembourg

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287.950 -0.670 -0.23%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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 %
Feb 18, 2025	287.950	287.950	287.950	287.950	-0.23%
Feb 17, 2025	288.620	288.620	288.620	288.620	0.18%
Feb 14, 2025	288.100	288.100	288.100	288.100	-0.04%
Feb 13, 2025	288.210	288.210	288.210	288.210	0.18%
Feb 12, 2025	287.700	287.700	287.700	287.700	-0.65%
Feb 11, 2025	289.580	289.580	289.580	289.580	-0.21%
Feb 10, 2025	290.200	290.200	290.200	290.200	0.17%
Feb 07, 2025	289.710	289.710	289.710	289.710	-0.16%
Feb 06, 2025	290.160	290.160	290.160	290.160	0.20%
Feb 05, 2025	289.570	289.570	289.570	289.570	0.24%
Feb 04, 2025	288.880	288.880	288.880	288.880	0.10%
Feb 03, 2025	288.600	288.600	288.600	288.600	0.35%
Jan 31, 2025	287.600	287.600	287.600	287.600	0.24%
Jan 30, 2025	286.910	286.910	286.910	286.910	0.13%
Jan 29, 2025	286.550	286.550	286.550	286.550	0.01%
Jan 28, 2025	286.510	286.510	286.510	286.510	0.34%
Jan 27, 2025	285.550	285.550	285.550	285.550	0.33%
Jan 24, 2025	284.610	284.610	284.610	284.610	-0.33%
Jan 23, 2025	285.560	285.560	285.560	285.560	0.12%
Jan 22, 2025	285.210	285.210	285.210	285.210	-0.10%
Jan 21, 2025	285.500	285.500	285.500	285.500	0.37%
Jan 20, 2025	284.460	284.460	284.460	284.460	-0.47%

Highest: 290.200

Lowest: 284.460

Difference: 5.740

Average: 287.534

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	287.950	-0.670	-0.23%