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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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142.910 -0.710 -0.49%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.03M

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0P0000TKOL Historical Data

Get free historical data for 0P0000TKOL fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Defensive Class D 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 %
Nov 12, 2024	142.910	142.910	142.910	142.910	-0.49%
Nov 11, 2024	143.620	143.620	143.620	143.620	0.62%
Nov 08, 2024	142.740	142.740	142.740	142.740	0.15%
Nov 07, 2024	142.530	142.530	142.530	142.530	0.27%
Nov 06, 2024	142.140	142.140	142.140	142.140	0.90%
Nov 05, 2024	140.870	140.870	140.870	140.870	0.36%
Nov 04, 2024	140.370	140.370	140.370	140.370	-0.09%
Oct 31, 2024	140.500	140.500	140.500	140.500	-0.32%
Oct 30, 2024	140.950	140.950	140.950	140.950	-0.49%
Oct 29, 2024	141.640	141.640	141.640	141.640	0.13%
Oct 28, 2024	141.460	141.460	141.460	141.460	0.01%
Oct 25, 2024	141.440	141.440	141.440	141.440	-0.32%
Oct 24, 2024	141.900	141.900	141.900	141.900	0.14%
Oct 23, 2024	141.700	141.700	141.700	141.700	-0.13%
Oct 22, 2024	141.880	141.880	141.880	141.880	0.12%
Oct 21, 2024	141.710	141.710	141.710	141.710	-0.52%
Oct 18, 2024	142.450	142.450	142.450	142.450	0.01%
Oct 17, 2024	142.430	142.430	142.430	142.430	0.13%
Oct 16, 2024	142.240	142.240	142.240	142.240	0.13%
Oct 15, 2024	142.050	142.050	142.050	142.050	-0.11%
Oct 14, 2024	142.200	142.200	142.200	142.200	0.18%

Highest: 143.620

Lowest: 140.370

Difference: 3.250

Average: 141.892

Change %: 0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	142.910	-0.710	-0.49%