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Capitalatwork Foyer Umbrella - Esg Bonds At Work C (0P00012432)

Luxembourg

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155.240 +0.210 +0.14%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0974685322

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00012432 Historical Data

Get free historical data for 0P00012432 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Esg Bonds At Work C 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 %
Jan 30, 2025	155.240	155.240	155.240	155.240	0.14%
Jan 29, 2025	155.030	155.030	155.030	155.030	-0.01%
Jan 28, 2025	155.040	155.040	155.040	155.040	0.27%
Jan 27, 2025	154.630	154.630	154.630	154.630	0.38%
Jan 24, 2025	154.050	154.050	154.050	154.050	-0.34%
Jan 23, 2025	154.570	154.570	154.570	154.570	0.12%
Jan 22, 2025	154.390	154.390	154.390	154.390	-0.16%
Jan 21, 2025	154.630	154.630	154.630	154.630	0.38%
Jan 20, 2025	154.050	154.050	154.050	154.050	-0.45%
Jan 17, 2025	154.750	154.750	154.750	154.750	-0.06%
Jan 16, 2025	154.840	154.840	154.840	154.840	0.22%
Jan 15, 2025	154.500	154.500	154.500	154.500	0.67%
Jan 14, 2025	153.470	153.470	153.470	153.470	-0.38%
Jan 13, 2025	154.050	154.050	154.050	154.050	0.08%
Jan 10, 2025	153.920	153.920	153.920	153.920	-0.18%
Jan 09, 2025	154.200	154.200	154.200	154.200	-0.08%
Jan 08, 2025	154.330	154.330	154.330	154.330	0.18%
Jan 07, 2025	154.060	154.060	154.060	154.060	-0.12%
Jan 06, 2025	154.240	154.240	154.240	154.240	-0.45%
Jan 03, 2025	154.940	154.940	154.940	154.940	-0.22%
Jan 02, 2025	155.280	155.280	155.280	155.280	0.31%

Highest: 155.280

Lowest: 153.470

Difference: 1.810

Average: 154.486

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	155.240	+0.210	+0.14%