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Capitalatwork Foyer Umbrella - Bonds At Work Class C (0P00000N7K)

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287.240 -0.080    -0.03%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0116513721 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.23B
CapitalatWork Foyer Umbrella - Corporate Bonds at 287.240 -0.080 -0.03%

0P00000N7K Historical Data

 
Get free historical data for 0P00000N7K fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work Class 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 287.240 287.240 287.240 287.240 -0.03%
Nov 20, 2024 287.320 287.320 287.320 287.320 0.15%
Nov 19, 2024 286.900 286.900 286.900 286.900 0.15%
Nov 18, 2024 286.460 286.460 286.460 286.460 0.12%
Nov 15, 2024 286.110 286.110 286.110 286.110 0.15%
Nov 14, 2024 285.690 285.690 285.690 285.690 0.15%
Nov 13, 2024 285.260 285.260 285.260 285.260 -0.31%
Nov 12, 2024 286.140 286.140 286.140 286.140 -0.31%
Nov 11, 2024 287.040 287.040 287.040 287.040 0.42%
Nov 08, 2024 285.830 285.830 285.830 285.830 0.22%
Nov 07, 2024 285.190 285.190 285.190 285.190 0.34%
Nov 06, 2024 284.230 284.230 284.230 284.230 0.37%
Nov 05, 2024 283.190 283.190 283.190 283.190 0.15%
Nov 04, 2024 282.770 282.770 282.770 282.770 -0.15%
Oct 31, 2024 283.200 283.200 283.200 283.200 -0.14%
Oct 30, 2024 283.610 283.610 283.610 283.610 -0.43%
Oct 29, 2024 284.840 284.840 284.840 284.840 0.15%
Oct 28, 2024 284.420 284.420 284.420 284.420 -0.19%
Oct 25, 2024 284.960 284.960 284.960 284.960 -0.35%
Oct 24, 2024 285.950 285.950 285.950 285.950 0.18%
Oct 23, 2024 285.440 285.440 285.440 285.440 -0.15%
Highest: 287.320 Lowest: 282.770 Difference: 4.550 Average: 285.323 Change %: 0.483
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