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Capitalatwork Foyer Umbrella - Government Bonds At Class D (0P0000KUIH)

Luxembourg

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CapitalatWork Foyer Umbrella - Government Bonds at historical data, for real-time data please try another search

125.480 -0.500 -0.40%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0424231149

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.32M

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0P0000KUIH Historical Data

Get free historical data for 0P0000KUIH fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Government Bonds At 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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Date	Price	Open	High	Low	Change %
Feb 10, 2022	125.480	125.480	125.480	125.480	-0.40%
Feb 09, 2022	125.980	125.980	125.980	125.980	0.14%
Feb 08, 2022	125.810	125.810	125.810	125.810	-0.08%
Feb 07, 2022	125.910	125.910	125.910	125.910	0.10%
Feb 04, 2022	125.780	125.780	125.780	125.780	-0.53%
Feb 03, 2022	126.450	126.450	126.450	126.450	-0.69%
Feb 02, 2022	127.330	127.330	127.330	127.330	-0.11%
Feb 01, 2022	127.470	127.470	127.470	127.470	-0.11%
Jan 31, 2022	127.610	127.610	127.610	127.610	0.11%
Jan 28, 2022	127.470	127.470	127.470	127.470	-0.05%
Jan 27, 2022	127.540	127.540	127.540	127.540	0.42%
Jan 26, 2022	127.010	127.010	127.010	127.010	-0.25%
Jan 25, 2022	127.330	127.330	127.330	127.330	-0.34%
Jan 24, 2022	127.770	127.770	127.770	127.770	-0.01%
Jan 21, 2022	127.780	127.780	127.780	127.780	-0.09%
Jan 20, 2022	127.890	127.890	127.890	127.890	0.09%
Jan 19, 2022	127.770	127.770	127.770	127.770	0.09%
Jan 18, 2022	127.650	127.650	127.650	127.650	-0.11%
Jan 17, 2022	127.790	127.790	127.790	127.790	0.14%
Jan 14, 2022	127.610	127.610	127.610	127.610	-0.23%
Jan 13, 2022	127.900	127.900	127.900	127.900	-0.10%
Jan 12, 2022	128.030	128.030	128.030	128.030	-0.05%
Jan 11, 2022	128.090	128.090	128.090	128.090	0.10%
Jan 10, 2022	127.960	127.960	127.960	127.960	0.05%
Jan 07, 2022	127.900	127.900	127.900	127.900	-0.11%
Jan 06, 2022	128.040	128.040	128.040	128.040	-0.18%
Jan 05, 2022	128.270	128.270	128.270	128.270	-0.23%
Jan 04, 2022	128.570	128.570	128.570	128.570	0.01%
Jan 03, 2022	128.560	128.560	128.560	128.560	-0.06%
Dec 31, 2021	128.640	128.640	128.640	128.640	2.52%

Highest: 128.640

Lowest: 125.480

Difference: 3.160

Average: 127.446

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	125.480	-0.500	-0.40%