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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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200.830 +0.150 +0.07%

02/07 - 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 %
Jul 02, 2025	200.830	200.830	200.830	200.680	0.07%
Jul 01, 2025	200.680	200.680	200.680	200.620	0.03%
Jun 30, 2025	200.620	200.620	200.620	200.380	0.12%
Jun 27, 2025	200.380	200.380	200.380	200.350	0.01%
Jun 26, 2025	200.350	200.350	200.350	200.190	0.08%
Jun 25, 2025	200.190	200.190	200.390	200.190	-0.10%
Jun 24, 2025	200.390	200.390	200.390	199.980	0.21%
Jun 20, 2025	199.980	199.980	200.160	199.980	-0.09%
Jun 19, 2025	200.160	200.160	200.160	200.160	0.00%
Jun 18, 2025	200.160	200.160	200.180	200.160	-0.01%
Jun 17, 2025	200.180	200.180	200.180	200.090	0.04%
Jun 16, 2025	200.090	200.090	200.090	199.870	0.11%
Jun 13, 2025	199.870	199.870	200.290	199.870	-0.21%
Jun 12, 2025	200.290	200.290	200.290	200.290	-0.05%
Jun 11, 2025	200.390	200.390	200.630	200.390	-0.12%
Jun 10, 2025	200.630	200.630	200.630	200.140	0.24%
Jun 06, 2025	200.140	200.140	200.140	199.700	0.22%
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%

Highest: 200.830

Lowest: 199.700

Difference: 1.130

Average: 200.262

Change %: 0.611

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