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

Luxembourg

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303,117 -87 -0.03%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0184243557

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 20, 2024	303,117	303,117	303,117	303,117	-0.03%
Jun 19, 2024	303,203	303,203	303,203	303,203	-0.07%
Jun 18, 2024	303,404	303,404	303,404	303,404	0.24%
Jun 17, 2024	302,676	302,676	302,676	302,676	-0.45%
Jun 14, 2024	304,053	304,053	304,053	304,053	0.62%
Jun 13, 2024	302,185	302,185	302,185	302,185	0.54%
Jun 12, 2024	300,576	300,576	300,576	300,576	-0.08%
Jun 11, 2024	300,825	300,825	300,825	300,825	0.23%
Jun 10, 2024	300,122	300,122	300,122	300,122	0.12%
Jun 07, 2024	299,755	299,755	299,755	299,755	-0.56%
Jun 06, 2024	301,432	301,432	301,432	301,432	-0.07%
Jun 05, 2024	301,647	301,647	301,647	301,647	0.27%
Jun 04, 2024	300,844	300,844	300,844	300,844	-0.02%
Jun 03, 2024	300,898	300,898	300,898	300,898	0.57%
May 31, 2024	299,203	299,203	299,203	299,203	0.04%
May 30, 2024	299,075	299,075	299,075	299,075	0.18%
May 29, 2024	298,532	298,532	298,532	298,532	-0.22%
May 28, 2024	299,192	299,192	299,192	299,192	-0.30%
May 27, 2024	300,088	300,088	300,088	300,088	0.02%
May 24, 2024	300,037	300,037	300,037	300,037	0.04%
May 23, 2024	299,902	299,902	299,902	299,902	-0.27%

Highest: 304,053

Lowest: 298,532

Difference: 5,521

Average: 300,989

Change %: 1

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	303,117	-87	-0.03%
ABSOLUTE VERTEX R.	1.745	-0.002	-0.11%
SMJ	125.00	0.00	0.00%