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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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205.650 +0.460 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430730

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TKOK Historical Data

Get free historical data for 0P0000TKOK fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Defensive Class C 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 %
Oct 02, 2025	205.650	205.650	205.650	205.650	0.22%
Oct 01, 2025	205.190	205.190	205.190	205.190	0.24%
Sep 30, 2025	204.700	204.700	204.970	204.700	-0.13%
Sep 29, 2025	204.970	204.970	204.970	204.830	0.07%
Sep 26, 2025	204.830	204.830	204.830	204.500	0.16%
Sep 25, 2025	204.500	204.500	204.580	204.500	-0.04%
Sep 24, 2025	204.580	204.580	204.600	204.580	-0.01%
Sep 23, 2025	204.600	204.600	204.600	204.510	0.04%
Sep 22, 2025	204.510	204.510	204.510	204.510	-0.05%
Sep 19, 2025	204.610	204.610	204.770	204.610	-0.08%
Sep 18, 2025	204.770	204.770	204.770	204.060	0.35%
Sep 17, 2025	204.060	204.060	204.210	204.060	-0.07%
Sep 16, 2025	204.210	204.210	204.570	204.210	-0.18%
Sep 15, 2025	204.570	204.570	204.570	204.330	0.12%
Sep 12, 2025	204.330	204.330	204.580	204.330	-0.12%
Sep 11, 2025	204.580	204.580	204.580	204.110	0.23%
Sep 10, 2025	204.110	204.110	204.110	203.410	0.34%
Sep 09, 2025	203.410	203.410	203.410	203.210	0.10%
Sep 08, 2025	203.210	203.210	203.210	202.560	0.32%

Highest: 205.650

Lowest: 202.560

Difference: 3.090

Average: 204.494

Change %: 1.525

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