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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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199.700 -0.240 -0.12%

05/06 - 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 %
Jun 05, 2025	199.700	199.700	199.940	199.700	-0.12%
Jun 04, 2025	199.940	199.940	199.940	199.940	0.17%
Jun 03, 2025	199.610	199.610	199.610	199.340	0.14%
Jun 02, 2025	199.340	199.340	199.530	199.340	-0.10%
May 30, 2025	199.530	199.530	199.600	199.530	-0.04%
May 28, 2025	199.600	199.600	199.600	199.600	-0.13%
May 27, 2025	199.850	199.850	199.850	199.850	0.52%
May 26, 2025	198.810	198.810	199.020	198.810	-0.04%
May 23, 2025	198.880	198.880	198.880	198.880	-0.07%
May 22, 2025	199.020	199.020	199.020	198.650	0.19%
May 21, 2025	198.650	198.650	199.850	198.650	-0.60%
May 20, 2025	199.850	199.850	199.970	199.850	-0.06%
May 19, 2025	199.970	199.970	199.970	199.970	-0.10%
May 16, 2025	200.180	200.180	200.180	199.780	0.20%
May 15, 2025	199.780	199.780	199.780	199.460	0.16%
May 14, 2025	199.460	199.460	200.280	199.460	-0.41%
May 13, 2025	200.280	200.280	200.280	200.110	0.08%
May 12, 2025	200.110	200.110	200.110	198.310	0.91%
May 08, 2025	198.310	198.310	198.310	198.310	0.17%
May 07, 2025	197.980	197.980	197.980	197.980	-0.19%

Highest: 200.280

Lowest: 197.980

Difference: 2.300

Average: 199.443

Change %: 0.676

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