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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

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194.930 -0.300    -0.15%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 282.91M
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0617430904 
Asset Class:  Equity
CapitalatWork Foyer Umbrella - Balanced Class D 194.930 -0.300 -0.15%

0P0000TKON Historical Data

 
Get free historical data for 0P0000TKON fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Balanced 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.
Time Frame:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 194.930 194.930 194.930 194.930 -0.15%
Jun 26, 2024 195.230 195.230 195.230 195.230 -0.34%
Jun 25, 2024 195.900 195.900 195.900 195.900 0.02%
Jun 24, 2024 195.870 195.870 195.870 195.870 0.14%
Jun 21, 2024 195.590 195.590 195.590 195.590 0.06%
Jun 20, 2024 195.470 195.470 195.470 195.470 0.21%
Jun 19, 2024 195.060 195.060 195.060 195.060 -0.06%
Jun 18, 2024 195.170 195.170 195.170 195.170 0.15%
Jun 17, 2024 194.880 194.880 194.880 194.880 -0.03%
Jun 14, 2024 194.940 194.940 194.940 194.940 0.22%
Jun 13, 2024 194.510 194.510 194.510 194.510 0.03%
Jun 12, 2024 194.460 194.460 194.460 194.460 0.09%
Jun 11, 2024 194.280 194.280 194.280 194.280 -0.05%
Jun 10, 2024 194.370 194.370 194.370 194.370 0.37%
Jun 07, 2024 193.660 193.660 193.660 193.660 -0.27%
Jun 06, 2024 194.180 194.180 194.180 194.180 -0.07%
Jun 05, 2024 194.320 194.320 194.320 194.320 0.53%
Jun 04, 2024 193.290 193.290 193.290 193.290 -0.21%
Jun 03, 2024 193.700 193.700 193.700 193.700 0.25%
May 31, 2024 193.210 193.210 193.210 193.210 0.24%
May 30, 2024 192.740 192.740 192.740 192.740 0.09%
Highest: 195.900 Lowest: 192.740 Difference: 3.160 Average: 194.560 Change %: 1.231
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