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

Luxembourg

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303,800 -697 -0.23%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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 %
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%
Jul 03, 2025	304,831	304,831	304,831	304,763	0.02%
Jul 02, 2025	304,763	304,763	304,907	304,763	-0.05%
Jul 01, 2025	304,907	304,907	304,907	304,879	0.01%
Jun 30, 2025	304,879	304,879	304,879	304,305	0.19%
Jun 27, 2025	304,305	304,305	304,847	304,305	-0.18%
Jun 26, 2025	304,847	304,847	304,847	304,760	0.03%
Jun 25, 2025	304,760	304,760	304,760	304,753	0.00%
Jun 24, 2025	304,753	304,753	304,981	304,753	-0.07%
Jun 20, 2025	304,981	304,981	305,107	304,981	-0.04%
Jun 19, 2025	305,107	305,107	305,107	304,917	0.06%
Jun 18, 2025	304,917	304,917	304,917	304,613	0.10%
Jun 17, 2025	304,613	304,613	304,613	304,055	0.18%
Jun 16, 2025	304,055	304,055	304,369	304,055	-0.10%

Highest: 305,107

Lowest: 303,800

Difference: 1,307

Average: 304,594

Change %: -0

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