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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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198.360 +0.330 +0.17%

06/05 - 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 %
May 06, 2025	198.360	198.360	198.360	198.030	0.17%
May 05, 2025	198.030	198.030	198.030	197.830	0.10%
May 02, 2025	197.830	197.830	197.830	197.440	0.20%
Apr 30, 2025	197.440	197.440	197.440	197.440	0.16%
Apr 29, 2025	197.130	197.130	197.130	197.130	-0.01%
Apr 28, 2025	197.140	197.140	197.140	197.140	0.18%
Apr 25, 2025	196.790	196.790	196.790	196.790	0.04%
Apr 24, 2025	196.720	196.720	196.720	196.720	0.48%
Apr 23, 2025	195.790	195.790	195.790	194.160	0.84%
Apr 22, 2025	194.160	194.160	194.710	194.160	-0.28%
Apr 17, 2025	194.710	194.710	194.710	194.710	0.20%
Apr 16, 2025	194.330	194.330	194.640	194.330	-0.16%
Apr 15, 2025	194.640	194.640	194.640	194.210	0.22%
Apr 14, 2025	194.210	194.210	194.210	192.710	0.78%
Apr 11, 2025	192.710	192.710	193.890	192.710	-0.61%
Apr 10, 2025	193.890	193.890	194.500	193.890	-0.31%
Apr 09, 2025	194.500	194.500	194.500	194.500	-0.07%
Apr 08, 2025	194.640	194.640	195.270	194.640	-0.32%
Apr 07, 2025	195.270	195.270	196.920	195.270	-0.84%
Apr 04, 2025	196.920	196.920	199.560	196.920	-1.32%

Highest: 199.560

Lowest: 192.710

Difference: 6.850

Average: 195.761

Change %: -0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	198.360	+0.330	+0.17%
	Bellevue Funds Lu.	600.800	-4.060	-0.67%