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

Luxembourg

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299,388 +1959 +0.66%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

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 %
Apr 14, 2025	299,388	299,388	299,388	297,428	0.66%
Apr 11, 2025	297,428	297,428	299,531	297,428	-0.70%
Apr 10, 2025	299,531	299,531	299,531	299,260	0.09%
Apr 09, 2025	299,260	299,260	299,260	299,260	-0.89%
Apr 08, 2025	301,940	301,940	303,077	301,940	-0.38%
Apr 07, 2025	303,077	303,077	304,664	303,077	-0.52%
Apr 04, 2025	304,664	304,664	305,815	304,664	-0.38%
Apr 03, 2025	305,815	305,815	307,762	305,815	-0.63%
Apr 02, 2025	307,762	307,762	307,762	307,732	0.01%
Apr 01, 2025	307,732	307,732	307,732	307,203	0.17%
Mar 31, 2025	307,203	307,203	307,203	307,203	0.15%
Mar 28, 2025	306,736	306,736	306,736	306,070	0.22%
Mar 27, 2025	306,070	306,070	306,070	305,949	0.04%
Mar 26, 2025	305,949	305,949	306,295	305,949	-0.11%
Mar 25, 2025	306,295	306,295	306,295	306,190	0.03%
Mar 24, 2025	306,190	306,190	306,417	306,190	-0.07%
Mar 21, 2025	306,417	306,417	306,417	306,218	0.07%
Mar 20, 2025	306,218	306,218	306,218	306,021	0.06%
Mar 19, 2025	306,021	306,021	306,021	304,750	0.42%
Mar 18, 2025	304,750	304,750	304,750	304,736	0.00%
Mar 17, 2025	304,736	304,736	304,736	304,736	0.12%

Highest: 307,762

Lowest: 297,428

Difference: 10,333

Average: 304,437

Change %: -2

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