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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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201.350 +0.230 +0.11%

28/07 - 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 28, 2025	201.350	201.350	201.350	201.120	0.11%
Jul 25, 2025	201.120	201.120	201.180	201.120	-0.03%
Jul 24, 2025	201.180	201.180	201.440	201.180	-0.13%
Jul 23, 2025	201.440	201.440	201.440	201.120	0.16%
Jul 22, 2025	201.120	201.120	201.120	200.950	0.08%
Jul 21, 2025	200.950	200.950	200.950	200.860	0.04%
Jul 18, 2025	200.860	200.860	201.090	200.860	-0.11%
Jul 17, 2025	201.090	201.090	201.090	200.960	0.06%
Jul 16, 2025	200.960	200.960	200.960	200.750	0.10%
Jul 15, 2025	200.750	200.750	200.800	200.750	-0.02%
Jul 14, 2025	200.800	200.800	200.800	200.730	0.03%
Jul 11, 2025	200.730	200.730	201.450	200.730	-0.36%
Jul 10, 2025	201.450	201.450	201.450	201.010	0.22%
Jul 09, 2025	201.010	201.010	201.010	200.980	0.01%
Jul 08, 2025	200.980	200.980	200.980	200.500	0.24%
Jul 07, 2025	200.500	200.500	200.720	200.500	-0.11%
Jul 04, 2025	200.720	200.720	201.120	200.720	-0.20%
Jul 03, 2025	201.120	201.120	201.120	200.830	0.14%
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%

Highest: 201.450

Lowest: 200.380

Difference: 1.070

Average: 200.965

Change %: 0.484

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