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Capitalatwork Foyer Umbrella - Bonds At Work Class D (0P00000XUF)

Luxembourg

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122.240 +0.450 +0.37%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0116514026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00000XUF Historical Data

Get free historical data for 0P00000XUF fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	122.240	122.240	122.240	122.240	0.37%
Nov 05, 2024	121.790	121.790	121.790	121.790	0.15%
Nov 04, 2024	121.610	121.610	121.610	121.610	-0.15%
Oct 31, 2024	121.790	121.790	121.790	121.790	-0.15%
Oct 30, 2024	121.970	121.970	121.970	121.970	-0.43%
Oct 29, 2024	122.500	122.500	122.500	122.500	0.15%
Oct 28, 2024	122.320	122.320	122.320	122.320	-0.19%
Oct 25, 2024	122.550	122.550	122.550	122.550	-0.34%
Oct 24, 2024	122.970	122.970	122.970	122.970	0.17%
Oct 23, 2024	122.760	122.760	122.760	122.760	-0.15%
Oct 22, 2024	122.940	122.940	122.940	122.940	0.13%
Oct 21, 2024	122.780	122.780	122.780	122.780	-0.58%
Oct 18, 2024	123.500	123.500	123.500	123.500	-0.07%
Oct 17, 2024	123.590	123.590	123.590	123.590	0.05%
Oct 16, 2024	123.530	123.530	123.530	123.530	0.06%
Oct 15, 2024	123.460	123.460	123.460	123.460	0.25%
Oct 14, 2024	123.150	123.150	123.150	123.150	0.03%
Oct 11, 2024	123.110	123.110	123.110	123.110	-0.24%
Oct 10, 2024	123.410	123.410	123.410	123.410	0.23%
Oct 09, 2024	123.130	123.130	123.130	123.130	-0.27%
Oct 08, 2024	123.460	123.460	123.460	123.460	-0.06%

Highest: 123.590

Lowest: 121.610

Difference: 1.980

Average: 122.789

Change %: -1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	122.240	+0.450	+0.37%