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CapitalatWork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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145.650 -1.000 -0.68%

06/11 - 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 %
Nov 06, 2025	145.650	145.650	146.650	145.650	-0.68%
Nov 05, 2025	146.650	146.650	146.650	146.260	0.27%
Nov 04, 2025	146.260	146.260	147.040	146.260	-0.53%
Nov 03, 2025	147.040	147.040	147.040	146.800	0.16%
Oct 31, 2025	146.800	146.800	146.800	146.720	0.05%
Oct 30, 2025	146.720	146.720	146.810	146.720	-0.06%
Oct 29, 2025	146.810	146.810	146.970	146.810	-0.11%
Oct 28, 2025	146.970	146.970	147.930	146.970	-0.65%
Oct 27, 2025	147.930	147.930	147.930	147.110	0.56%
Oct 24, 2025	147.110	147.110	147.110	146.690	0.29%
Oct 23, 2025	146.690	146.690	146.690	146.080	0.42%
Oct 22, 2025	146.080	146.080	146.180	146.080	-0.07%
Oct 21, 2025	146.180	146.180	146.180	146.000	0.12%
Oct 20, 2025	146.000	146.000	146.000	144.650	0.93%
Oct 17, 2025	144.650	144.650	144.650	144.640	0.01%
Oct 16, 2025	144.640	144.640	145.020	144.640	-0.26%
Oct 15, 2025	145.020	145.020	145.020	144.290	0.51%
Oct 14, 2025	144.290	144.290	144.460	144.290	-0.12%
Oct 13, 2025	144.460	144.460	144.460	143.370	0.76%
Oct 10, 2025	143.370	143.370	145.190	143.370	-1.25%
Oct 09, 2025	145.190	145.190	145.210	145.190	-0.01%
Oct 08, 2025	145.210	145.210	145.210	144.710	0.35%

Highest: 147.930

Lowest: 143.370

Difference: 4.560

Average: 145.896

Change %: 0.650

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