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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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139.460 -0.550 -0.39%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.56M

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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 %
Mar 06, 2025	139.460	139.460	139.460	139.460	-0.39%
Mar 05, 2025	140.010	140.010	140.010	140.010	-0.12%
Mar 04, 2025	140.180	140.180	140.180	140.180	-1.33%
Mar 03, 2025	142.070	142.070	142.070	142.070	-0.78%
Feb 28, 2025	143.180	143.180	143.180	143.180	0.38%
Feb 27, 2025	142.640	142.640	142.640	142.640	-0.23%
Feb 26, 2025	142.970	142.970	142.970	142.970	0.58%
Feb 25, 2025	142.140	142.140	142.140	142.140	-0.52%
Feb 24, 2025	142.890	142.890	142.890	142.890	-0.41%
Feb 21, 2025	143.480	143.480	143.480	143.480	-0.53%
Feb 20, 2025	144.240	144.240	144.240	144.240	-0.50%
Feb 19, 2025	144.960	144.960	144.960	144.960	-0.08%
Feb 18, 2025	145.070	145.070	145.070	145.070	0.41%
Feb 17, 2025	144.480	144.480	144.480	144.480	0.31%
Feb 14, 2025	144.030	144.030	144.030	144.030	-0.03%
Feb 13, 2025	144.070	144.070	144.070	144.070	0.55%
Feb 12, 2025	143.280	143.280	143.280	143.280	-0.24%
Feb 11, 2025	143.620	143.620	143.620	143.620	-0.19%
Feb 10, 2025	143.890	143.890	143.890	143.890	0.54%

Highest: 145.070

Lowest: 139.460

Difference: 5.610

Average: 142.982

Change %: -2.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	139.460	-0.550	-0.39%