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

Luxembourg

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308,036 +55 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184243557

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	308,036	308,036	308,036	308,036	0.02%
Oct 01, 2025	307,981	307,981	307,981	307,981	0.17%
Sep 30, 2025	307,462	307,462	307,462	307,462	-0.04%
Sep 29, 2025	307,585	307,585	307,585	307,426	0.05%
Sep 26, 2025	307,426	307,426	307,426	307,117	0.10%
Sep 25, 2025	307,117	307,117	307,527	307,117	-0.13%
Sep 24, 2025	307,527	307,527	307,655	307,527	-0.04%
Sep 23, 2025	307,655	307,655	307,655	307,343	0.10%
Sep 22, 2025	307,343	307,343	307,343	307,343	-0.05%
Sep 19, 2025	307,507	307,507	308,047	307,507	-0.18%
Sep 18, 2025	308,047	308,047	308,047	307,844	0.07%
Sep 17, 2025	307,844	307,844	308,463	307,844	-0.20%
Sep 16, 2025	308,463	308,463	308,755	308,463	-0.09%
Sep 15, 2025	308,755	308,755	308,755	308,458	0.10%
Sep 12, 2025	308,458	308,458	308,731	308,458	-0.09%
Sep 11, 2025	308,731	308,731	308,731	308,334	0.13%
Sep 10, 2025	308,334	308,334	308,334	307,775	0.18%
Sep 09, 2025	307,775	307,775	307,975	307,775	-0.07%
Sep 08, 2025	307,975	307,975	307,975	307,263	0.23%
Sep 05, 2025	307,263	307,263	307,263	306,990	0.09%
Sep 04, 2025	306,990	306,990	306,990	306,549	0.14%

Highest: 308,755

Lowest: 306,549

Difference: 2,206

Average: 307,823

Change %: 0

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