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

Luxembourg

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305,525 +313 +0.10%

31/07 - 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 %
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%
Jul 25, 2025	303,965	303,965	304,069	303,965	-0.03%
Jul 24, 2025	304,069	304,069	304,752	304,069	-0.22%
Jul 23, 2025	304,752	304,752	304,943	304,752	-0.06%
Jul 22, 2025	304,943	304,943	304,943	304,556	0.13%
Jul 21, 2025	304,556	304,556	304,556	304,141	0.14%
Jul 18, 2025	304,141	304,141	304,141	304,102	0.01%
Jul 17, 2025	304,102	304,102	304,196	304,102	-0.03%
Jul 16, 2025	304,196	304,196	304,196	303,718	0.16%
Jul 15, 2025	303,718	303,718	303,760	303,718	-0.01%
Jul 14, 2025	303,760	303,760	303,800	303,760	-0.01%
Jul 11, 2025	303,800	303,800	304,497	303,800	-0.23%
Jul 10, 2025	304,497	304,497	304,497	304,315	0.06%
Jul 09, 2025	304,315	304,315	304,315	304,274	0.01%
Jul 08, 2025	304,274	304,274	304,274	304,200	0.02%
Jul 07, 2025	304,200	304,200	304,482	304,200	-0.09%
Jul 04, 2025	304,482	304,482	304,831	304,482	-0.11%

Highest: 305,837

Lowest: 303,718

Difference: 2,119

Average: 304,431

Change %: 0

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