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

Luxembourg

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305,370 -688 -0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

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 %
Dec 23, 2024	305,370	305,370	305,370	305,370	-0.22%
Dec 20, 2024	306,058	306,058	306,058	306,058	0.20%
Dec 19, 2024	305,435	305,435	305,435	305,435	0.07%
Dec 18, 2024	305,215	305,215	305,215	305,215	-0.49%
Dec 17, 2024	306,727	306,727	306,727	306,727	-0.21%
Dec 16, 2024	307,359	307,359	307,359	307,359	-0.13%
Dec 13, 2024	307,766	307,766	307,766	307,766	-0.43%
Dec 12, 2024	309,084	309,084	309,084	309,084	-0.27%
Dec 11, 2024	309,906	309,906	309,906	309,906	-0.07%
Dec 10, 2024	310,131	310,131	310,131	310,131	0.37%
Dec 09, 2024	308,982	308,982	308,982	308,982	-0.16%
Dec 06, 2024	309,476	309,476	309,476	309,476	-0.15%
Dec 05, 2024	309,947	309,947	309,947	309,947	-0.18%
Dec 04, 2024	310,495	310,495	310,495	310,495	1.68%
Dec 23, 2024	305,370	305,370	305,370	305,370	-0.22%
Dec 20, 2024	306,058	306,058	306,058	306,058	0.20%
Dec 19, 2024	305,435	305,435	305,435	305,435	0.07%
Dec 18, 2024	305,215	305,215	305,215	305,215	-0.49%
Dec 17, 2024	306,727	306,727	306,727	306,727	-0.21%
Dec 16, 2024	307,359	307,359	307,359	307,359	-0.13%
Dec 13, 2024	307,766	307,766	307,766	307,766	-0.43%
Dec 12, 2024	309,084	309,084	309,084	309,084	-0.27%
Dec 11, 2024	309,906	309,906	309,906	309,906	-0.07%
Dec 10, 2024	310,131	310,131	310,131	310,131	0.37%
Dec 09, 2024	308,982	308,982	308,982	308,982	-0.16%
Dec 06, 2024	309,476	309,476	309,476	309,476	-0.15%
Dec 05, 2024	309,947	309,947	309,947	309,947	-0.18%
Dec 04, 2024	310,495	310,495	310,495	310,495	0.10%
Dec 03, 2024	310,193	310,193	310,193	310,193	-0.20%
Dec 02, 2024	310,821	310,821	310,821	310,821	0.24%

Highest: 310,821

Lowest: 305,215

Difference: 5,606

Average: 308,164

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	305,370	-688	-0.22%