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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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127.940 +1.470 +1.16%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.58M

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0P0000TKOP Historical Data

Get free historical data for 0P0000TKOP fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Dynamic 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 14, 2025	127.940	127.940	127.940	126.470	1.16%
Apr 11, 2025	126.470	126.470	126.670	126.470	-0.16%
Apr 10, 2025	126.670	126.670	128.080	126.670	-1.10%
Apr 09, 2025	128.080	128.080	128.080	128.080	1.89%
Apr 08, 2025	125.710	125.710	125.840	125.710	-0.10%
Apr 07, 2025	125.840	125.840	127.810	125.840	-1.54%
Apr 04, 2025	127.810	127.810	132.540	127.810	-3.57%
Apr 03, 2025	132.540	132.540	137.530	132.540	-3.63%
Apr 02, 2025	137.530	137.530	137.640	137.530	-0.08%
Apr 01, 2025	137.640	137.640	137.640	137.150	0.36%
Mar 31, 2025	137.150	137.150	137.150	137.150	-0.26%
Mar 28, 2025	137.510	137.510	139.260	137.510	-1.26%
Mar 27, 2025	139.260	139.260	139.820	139.260	-0.40%
Mar 26, 2025	139.820	139.820	140.230	139.820	-0.29%
Mar 25, 2025	140.230	140.230	140.230	139.970	0.19%
Mar 24, 2025	139.970	139.970	139.970	139.450	0.37%
Mar 21, 2025	139.450	139.450	139.560	139.450	-0.08%
Mar 20, 2025	139.560	139.560	139.810	139.560	-0.18%
Mar 19, 2025	139.810	139.810	139.810	138.790	0.73%
Mar 18, 2025	138.790	138.790	139.050	138.790	-0.19%
Mar 17, 2025	139.050	139.050	139.050	139.050	0.81%

Highest: 140.230

Lowest: 125.710

Difference: 14.520

Average: 134.611

Change %: -7.243

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