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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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135.200 +0.030 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Jun 05, 2025	135.200	135.200	135.200	135.170	0.02%
Jun 04, 2025	135.170	135.170	135.170	135.170	0.19%
Jun 03, 2025	134.920	134.920	134.920	134.300	0.46%
Jun 02, 2025	134.300	134.300	134.560	134.300	-0.19%
May 30, 2025	134.560	134.560	135.040	134.560	-0.36%
May 28, 2025	135.040	135.040	135.040	135.040	-0.22%
May 27, 2025	135.340	135.340	135.340	135.340	1.05%
May 26, 2025	133.930	133.930	134.650	133.800	0.10%
May 23, 2025	133.800	133.800	133.800	133.800	-0.63%
May 22, 2025	134.650	134.650	134.650	134.510	0.10%
May 21, 2025	134.510	134.510	136.200	134.510	-1.24%
May 20, 2025	136.200	136.200	136.380	136.200	-0.13%
May 19, 2025	136.380	136.380	136.760	136.380	-0.28%
May 16, 2025	136.760	136.760	136.760	136.160	0.44%
May 15, 2025	136.160	136.160	136.160	136.040	0.09%
May 14, 2025	136.040	136.040	136.570	136.040	-0.39%
May 13, 2025	136.570	136.570	136.720	136.570	-0.11%
May 12, 2025	136.720	136.720	136.720	133.230	2.62%
May 08, 2025	133.230	133.230	133.230	133.230	0.66%
May 07, 2025	132.360	132.360	132.360	132.360	-0.40%

Highest: 136.760

Lowest: 132.360

Difference: 4.400

Average: 135.092

Change %: 1.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
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