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

Luxembourg

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305,582 +1109 +0.36%

21/01 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	305,582	305,582	305,582	305,582	0.36%
Jan 20, 2025	304,472	304,472	304,472	304,472	-0.46%
Jan 17, 2025	305,894	305,894	305,894	305,894	-0.10%
Jan 16, 2025	306,204	306,204	306,204	306,204	0.17%
Jan 15, 2025	305,683	305,683	305,683	305,683	0.64%
Jan 14, 2025	303,733	303,733	303,733	303,733	-0.32%
Jan 13, 2025	304,720	304,720	304,720	304,720	0.11%
Jan 10, 2025	304,391	304,391	304,391	304,391	-0.21%
Jan 09, 2025	305,034	305,034	305,034	305,034	-0.01%
Jan 08, 2025	305,079	305,079	305,079	305,079	0.16%
Jan 07, 2025	304,592	304,592	304,592	304,592	-0.08%
Jan 06, 2025	304,829	304,829	304,829	304,829	-0.47%
Jan 03, 2025	306,262	306,262	306,262	306,262	-0.18%
Jan 02, 2025	306,815	306,815	306,815	306,815	0.39%
Dec 31, 2024	305,632	305,632	305,632	305,632	0.04%
Dec 30, 2024	305,500	305,500	305,500	305,500	0.39%
Dec 27, 2024	304,316	304,316	304,316	304,316	-0.35%
Dec 24, 2024	305,399	305,399	305,399	305,399	0.01%
Dec 23, 2024	305,370	305,370	305,370	305,370	-0.22%

Highest: 306,815

Lowest: 303,733

Difference: 3,082

Average: 305,237

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	305,582	+1109	+0.36%