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Capitalatwork Foyer Umbrella - Bonds At Work Class I (0P0000K31U)

Luxembourg

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309,725 +443 +0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184243557

Asset Class: Bond

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0P0000K31U Historical Data

Get free historical data for 0P0000K31U fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work Class I 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 25, 2024	309,725	309,725	309,725	309,725	0.14%
Nov 22, 2024	309,281	309,281	309,281	309,281	0.65%
Nov 21, 2024	307,278	307,278	307,278	307,278	-0.03%
Nov 20, 2024	307,357	307,357	307,357	307,357	0.15%
Nov 19, 2024	306,903	306,903	306,903	306,903	0.16%
Nov 18, 2024	306,427	306,427	306,427	306,427	0.12%
Nov 15, 2024	306,046	306,046	306,046	306,046	0.15%
Nov 14, 2024	305,594	305,594	305,594	305,594	0.15%
Nov 13, 2024	305,132	305,132	305,132	305,132	-0.31%
Nov 12, 2024	306,077	306,077	306,077	306,077	-0.31%
Nov 11, 2024	307,032	307,032	307,032	307,032	0.43%
Nov 08, 2024	305,726	305,726	305,726	305,726	0.23%
Nov 07, 2024	305,038	305,038	305,038	305,038	0.34%
Nov 06, 2024	304,017	304,017	304,017	304,017	0.37%
Nov 05, 2024	302,893	302,893	302,893	302,893	0.15%
Nov 04, 2024	302,449	302,449	302,449	302,449	-0.15%
Oct 31, 2024	302,898	302,898	302,898	302,898	-0.14%
Oct 30, 2024	303,333	303,333	303,333	303,333	-0.43%
Oct 29, 2024	304,646	304,646	304,646	304,646	0.15%
Oct 28, 2024	304,187	304,187	304,187	304,187	-0.19%

Highest: 309,725

Lowest: 302,449

Difference: 7,275

Average: 305,602

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	309,725	+443	+0.14%
	Goldman Sachs Glo.	15.910	+0.050	+0.32%