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Capitalatwork Foyer Umbrella - Corporate Bonds At Class E (0P000015QX)

Luxembourg

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CapitalatWork Foyer Umbrella - Corporate Bonds at historical data, for real-time data please try another search

282.320 +0.170 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184243128

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.1M

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0P000015QX Historical Data

Get free historical data for 0P000015QX fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Corporate Bonds At Class E 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 15, 2020	282.320	282.320	282.320	282.320	0.06%
May 14, 2020	282.150	282.150	282.150	282.150	0.06%
May 13, 2020	281.970	281.970	281.970	281.970	0.13%
May 12, 2020	281.600	281.600	281.600	281.600	0.00%
May 11, 2020	281.590	281.590	281.590	281.590	0.07%
May 08, 2020	281.400	281.400	281.400	281.400	-0.67%
May 07, 2020	283.310	283.310	283.310	283.310	0.34%
May 06, 2020	282.340	282.340	282.340	282.340	-0.08%
May 05, 2020	282.560	282.560	282.560	282.560	0.31%
May 04, 2020	281.700	281.700	281.700	281.700	-0.10%
Apr 30, 2020	281.990	281.990	281.990	281.990	-0.26%
Apr 28, 2020	282.720	282.720	282.720	282.720	0.25%
Apr 27, 2020	282.020	282.020	282.020	282.020	-0.04%
Apr 24, 2020	282.140	282.140	282.140	282.140	0.14%
Apr 23, 2020	281.740	281.740	281.740	281.740	0.06%
Apr 22, 2020	281.560	281.560	281.560	281.560	0.02%
Apr 21, 2020	281.510	281.510	281.510	281.510	0.10%
Apr 20, 2020	281.220	281.220	281.220	281.220	0.06%
Apr 17, 2020	281.040	281.040	281.040	281.040	-0.17%
Apr 16, 2020	281.510	281.510	281.510	281.510	0.11%

Highest: 283.310

Lowest: 281.040

Difference: 2.270

Average: 281.920

Change %: 0.398

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