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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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139.320 +0.450 +0.32%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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 %
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%
Jul 18, 2025	137.920	137.920	138.420	137.920	-0.36%
Jul 17, 2025	138.420	138.420	138.420	138.040	0.28%
Jul 16, 2025	138.040	138.040	138.040	138.040	0.00%
Jul 15, 2025	138.040	138.040	138.160	138.040	-0.09%
Jul 14, 2025	138.160	138.160	138.160	137.960	0.14%
Jul 11, 2025	137.960	137.960	138.880	137.960	-0.66%
Jul 10, 2025	138.880	138.880	138.880	138.100	0.56%
Jul 09, 2025	138.100	138.100	138.100	138.060	0.03%
Jul 08, 2025	138.060	138.060	138.060	137.100	0.70%
Jul 07, 2025	137.100	137.100	137.330	137.100	-0.17%
Jul 04, 2025	137.330	137.330	137.860	137.330	-0.38%
Jul 03, 2025	137.860	137.860	137.860	137.320	0.39%
Jul 02, 2025	137.320	137.320	137.320	136.890	0.31%
Jul 01, 2025	136.890	136.890	136.890	136.710	0.13%

Highest: 139.320

Lowest: 136.710

Difference: 2.610

Average: 138.096

Change %: 1.909

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