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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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132.890 -0.030 -0.02%

06/05 - Delayed Data. 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 %
May 06, 2025	132.890	132.890	132.920	132.890	-0.02%
May 05, 2025	132.920	132.920	132.920	132.820	0.08%
May 02, 2025	132.820	132.820	132.820	131.020	1.37%
Apr 30, 2025	131.020	131.020	131.020	131.020	0.20%
Apr 29, 2025	130.760	130.760	130.760	130.760	0.25%
Apr 28, 2025	130.440	130.440	130.440	130.440	0.31%
Apr 25, 2025	130.040	130.040	130.040	130.040	-0.13%
Apr 24, 2025	130.210	130.210	130.210	130.210	0.78%
Apr 23, 2025	129.200	129.200	129.200	126.940	1.78%
Apr 22, 2025	126.940	126.940	127.290	126.940	-0.27%
Apr 17, 2025	127.290	127.290	127.290	127.290	-0.09%
Apr 16, 2025	127.400	127.400	128.740	127.400	-1.04%
Apr 15, 2025	128.740	128.740	128.740	127.940	0.63%
Apr 14, 2025	127.940	127.940	127.940	126.470	1.16%
Apr 11, 2025	126.470	126.470	126.670	126.470	-0.16%
Apr 10, 2025	126.670	126.670	128.080	126.670	-1.10%
Apr 09, 2025	128.080	128.080	128.080	128.080	1.89%
Apr 08, 2025	125.710	125.710	125.840	125.710	-0.10%
Apr 07, 2025	125.840	125.840	127.810	125.840	-1.54%
Apr 04, 2025	127.810	127.810	132.540	127.810	-3.57%

Highest: 132.920

Lowest: 125.710

Difference: 7.210

Average: 128.960

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	132.890	-0.030	-0.02%