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CapitalatWork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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146.750 +0.650 +0.44%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.65M

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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 %
Dec 02, 2025	146.750	146.750	146.750	146.100	0.44%
Dec 01, 2025	146.100	146.100	146.220	146.100	-0.08%
Nov 28, 2025	146.220	146.220	146.220	145.760	0.32%
Nov 27, 2025	145.760	145.760	145.760	145.620	0.10%
Nov 26, 2025	145.620	145.620	145.620	145.380	0.17%
Nov 25, 2025	145.380	145.380	145.380	144.650	0.50%
Nov 24, 2025	144.650	144.650	144.650	143.900	0.52%
Nov 21, 2025	143.900	143.900	143.900	143.310	0.41%
Nov 20, 2025	143.310	143.310	144.280	143.310	-0.67%
Nov 19, 2025	144.280	144.280	144.280	143.980	0.21%
Nov 18, 2025	143.980	143.980	145.080	143.980	-0.76%
Nov 17, 2025	145.080	145.080	145.400	145.080	-0.22%
Nov 14, 2025	145.400	145.400	146.280	145.400	-0.60%
Nov 13, 2025	146.280	146.280	147.500	146.280	-0.83%
Nov 12, 2025	147.500	147.500	147.500	147.180	0.22%
Nov 11, 2025	147.180	147.180	147.180	146.700	0.33%
Nov 10, 2025	146.700	146.700	146.700	145.290	0.97%
Nov 07, 2025	145.290	145.290	145.650	145.290	-0.25%
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%

Highest: 147.500

Lowest: 143.310

Difference: 4.190

Average: 145.616

Change %: -0.197

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