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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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139.340 +0.040 +0.03%

19/08 - 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 %
Aug 19, 2025	139.340	139.340	139.340	139.300	0.03%
Aug 18, 2025	139.300	139.300	139.760	139.300	-0.33%
Aug 14, 2025	139.760	139.760	139.760	139.760	0.45%
Aug 13, 2025	139.130	139.130	139.130	138.810	0.23%
Aug 12, 2025	138.810	138.810	138.810	138.180	0.46%
Aug 11, 2025	138.180	138.180	138.180	137.750	0.31%
Aug 08, 2025	137.750	137.750	137.750	137.400	0.25%
Aug 07, 2025	137.400	137.400	137.400	137.320	0.06%
Aug 06, 2025	137.320	137.320	137.410	137.320	-0.07%
Aug 05, 2025	137.410	137.410	137.410	137.110	0.22%
Aug 04, 2025	137.110	137.110	137.110	135.970	0.84%
Aug 01, 2025	135.970	135.970	138.270	135.970	-1.66%
Jul 31, 2025	138.270	138.270	139.030	138.270	-0.55%
Jul 30, 2025	139.030	139.030	139.320	139.030	-0.21%
Jul 29, 2025	139.320	139.320	139.320	138.870	0.32%
Jul 28, 2025	138.870	138.870	138.870	138.680	0.14%
Jul 25, 2025	138.680	138.680	138.770	138.680	-0.06%
Jul 24, 2025	138.770	138.770	138.770	138.670	0.07%
Jul 23, 2025	138.670	138.670	138.670	137.840	0.60%
Jul 22, 2025	137.840	137.840	137.840	137.780	0.04%
Jul 21, 2025	137.780	137.780	137.920	137.780	-0.10%

Highest: 139.760

Lowest: 135.970

Difference: 3.790

Average: 138.320

Change %: 1.030

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