Breaking News
Get 50% Off 0
Last Call 🚨 SAVE on InvestingPro
Get 50% Off
Close

Capitalatwork Foyer Umbrella - Bonds At Work Class I (0P0000K31U)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
306,263 +723    +0.24%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184243557 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
CapitalatWork Foyer Umbrella - Corporate Bonds at 306,263 +723 +0.24%

0P0000K31U Historical Data

 
Get free historical data for 0P0000K31U fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work Class I 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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 306,263 306,263 306,263 306,263 0.24%
Aug 25, 2025 305,540 305,540 305,917 305,540 -0.12%
Aug 22, 2025 305,917 305,917 305,917 305,163 0.25%
Aug 21, 2025 305,163 305,163 305,163 305,133 0.01%
Aug 20, 2025 305,133 305,133 305,133 304,675 0.15%
Aug 19, 2025 304,675 304,675 305,341 304,675 -0.22%
Aug 18, 2025 305,341 305,341 305,851 305,341 -0.17%
Aug 14, 2025 305,851 305,851 305,851 305,851 -0.07%
Aug 13, 2025 306,061 306,061 306,061 305,785 0.09%
Aug 12, 2025 305,785 305,785 306,212 305,785 -0.14%
Aug 11, 2025 306,212 306,212 306,212 305,653 0.18%
Aug 08, 2025 305,653 305,653 306,118 305,653 -0.15%
Aug 07, 2025 306,118 306,118 306,257 306,118 -0.05%
Aug 06, 2025 306,257 306,257 306,330 306,257 -0.02%
Aug 05, 2025 306,330 306,330 306,362 306,330 -0.01%
Aug 04, 2025 306,362 306,362 306,362 305,606 0.25%
Aug 01, 2025 305,606 305,606 305,606 305,525 0.03%
Jul 31, 2025 305,525 305,525 305,525 305,212 0.10%
Jul 30, 2025 305,212 305,212 305,837 305,212 -0.20%
Jul 29, 2025 305,837 305,837 305,837 304,273 0.51%
Jul 28, 2025 304,273 304,273 304,273 303,965 0.10%
Highest: 306,362 Lowest: 303,965 Difference: 2,397 Average: 305,672 Change %: 1
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000K31U Comments

Write your thoughts about Capitalatwork Foyer Umbrella - Bonds At Work Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email