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

Luxembourg

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304,315 +906 +0.30%

27/05 - 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 %
May 27, 2025	304,315	304,315	304,315	304,315	0.30%
May 26, 2025	303,409	303,409	303,661	303,108	-0.08%
May 23, 2025	303,661	303,661	303,661	303,661	0.18%
May 22, 2025	303,108	303,108	303,108	302,448	0.22%
May 21, 2025	302,448	302,448	303,420	302,448	-0.32%
May 20, 2025	303,420	303,420	303,521	303,420	-0.03%
May 19, 2025	303,521	303,521	303,531	303,521	-0.00%
May 16, 2025	303,531	303,531	303,531	303,279	0.08%
May 15, 2025	303,279	303,279	303,279	302,633	0.21%
May 14, 2025	302,633	302,633	303,926	302,633	-0.43%
May 13, 2025	303,926	303,926	303,926	303,354	0.19%
May 12, 2025	303,354	303,354	303,354	303,126	0.08%
May 08, 2025	303,126	303,126	303,126	303,126	-0.12%
May 07, 2025	303,492	303,492	303,492	303,492	-0.08%
May 06, 2025	303,746	303,746	303,746	302,981	0.25%
May 05, 2025	302,981	302,981	302,981	302,646	0.11%
May 02, 2025	302,646	302,646	303,712	302,646	-0.35%
Apr 30, 2025	303,712	303,712	303,712	303,712	0.16%
Apr 29, 2025	303,230	303,230	303,230	303,230	-0.12%

Highest: 304,315

Lowest: 302,448

Difference: 1,866

Average: 303,344

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	304,315	+906	+0.30%