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

Luxembourg

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306,190 -227 -0.07%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	304,367	304,367	304,367	304,367	-0.02%
Mar 13, 2025	304,436	304,436	304,436	304,436	0.30%
Mar 12, 2025	303,520	303,520	303,520	303,520	-0.11%
Mar 11, 2025	303,843	303,843	303,843	303,843	-0.52%
Mar 10, 2025	305,419	305,419	305,419	305,419	0.30%
Mar 07, 2025	304,520	304,520	304,520	304,520	-0.24%
Mar 06, 2025	305,246	305,246	305,246	305,246	-0.26%
Mar 05, 2025	306,043	306,043	306,043	306,043	-1.13%
Mar 04, 2025	309,540	309,540	309,540	309,540	-0.42%
Mar 03, 2025	310,845	310,845	310,845	310,845	-0.23%
Feb 28, 2025	311,571	311,571	311,571	311,571	0.18%
Feb 27, 2025	311,023	311,023	311,023	311,023	0.26%
Feb 26, 2025	310,228	310,228	310,228	310,228	0.02%

Highest: 311,571

Lowest: 303,520

Difference: 8,052

Average: 306,575

Change %: -1

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