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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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133.960 -0.220 -0.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.82M

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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 %
Apr 16, 2025	133.960	133.960	134.180	133.960	-0.16%
Apr 15, 2025	134.180	134.180	134.180	133.880	0.22%
Apr 14, 2025	133.880	133.880	133.880	132.850	0.78%
Apr 11, 2025	132.850	132.850	133.660	132.850	-0.61%
Apr 10, 2025	133.660	133.660	134.080	133.660	-0.31%
Apr 09, 2025	134.080	134.080	134.080	134.080	-0.07%
Apr 08, 2025	134.180	134.180	134.620	134.180	-0.33%
Apr 07, 2025	134.620	134.620	135.750	134.620	-0.83%
Apr 04, 2025	135.750	135.750	137.570	135.750	-1.32%
Apr 03, 2025	137.570	137.570	139.870	137.570	-1.64%
Apr 02, 2025	139.870	139.870	139.870	139.870	0.00%
Apr 01, 2025	139.870	139.870	139.870	139.560	0.22%
Mar 31, 2025	139.560	139.560	139.560	139.560	0.04%
Mar 28, 2025	139.510	139.510	139.860	139.510	-0.25%
Mar 27, 2025	139.860	139.860	140.020	139.860	-0.11%
Mar 26, 2025	140.020	140.020	140.280	140.020	-0.19%
Mar 25, 2025	140.280	140.280	140.280	140.150	0.09%
Mar 24, 2025	140.150	140.150	140.150	140.070	0.06%
Mar 21, 2025	140.070	140.070	140.070	140.050	0.01%
Mar 20, 2025	140.050	140.050	140.060	140.050	-0.01%

Highest: 140.280

Lowest: 132.850

Difference: 7.430

Average: 137.199

Change %: -4.355

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