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

Luxembourg

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308,556 +554 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184243557

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	308,556	308,556	308,556	308,556	0.18%
Feb 12, 2025	308,002	308,002	308,002	308,002	-0.65%
Feb 11, 2025	310,014	310,014	310,014	310,014	-0.21%
Feb 10, 2025	310,677	310,677	310,677	310,677	0.17%
Feb 07, 2025	310,145	310,145	310,145	310,145	-0.15%
Feb 06, 2025	310,616	310,616	310,616	310,616	0.20%
Feb 05, 2025	309,985	309,985	309,985	309,985	0.24%
Feb 04, 2025	309,249	309,249	309,249	309,249	0.10%
Feb 03, 2025	308,937	308,937	308,937	308,937	0.35%
Jan 31, 2025	307,863	307,863	307,863	307,863	0.24%
Jan 30, 2025	307,125	307,125	307,125	307,125	0.13%
Jan 29, 2025	306,733	306,733	306,733	306,733	0.01%
Jan 28, 2025	306,691	306,691	306,691	306,691	0.34%
Jan 27, 2025	305,658	305,658	305,658	305,658	0.33%
Jan 24, 2025	304,648	304,648	304,648	304,648	-0.33%
Jan 23, 2025	305,657	305,657	305,657	305,657	0.12%
Jan 22, 2025	305,283	305,283	305,283	305,283	-0.10%
Jan 21, 2025	305,582	305,582	305,582	305,582	0.36%
Jan 20, 2025	304,472	304,472	304,472	304,472	-0.46%
Jan 17, 2025	305,894	305,894	305,894	305,894	-0.10%

Highest: 310,677

Lowest: 304,472

Difference: 6,205

Average: 307,589

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	308,556	+554	+0.18%