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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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205.640 +0.250 +0.12%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430730

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.84M

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0P0000TKOK Historical Data

Get free historical data for 0P0000TKOK fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Defensive 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	205.640	205.640	205.640	205.640	0.12%
Feb 04, 2025	205.390	205.390	205.390	205.390	0.10%
Feb 03, 2025	205.180	205.180	205.180	205.180	0.18%
Jan 31, 2025	204.810	204.810	204.810	204.810	0.07%
Jan 30, 2025	204.670	204.670	204.670	204.670	0.32%
Jan 29, 2025	204.010	204.010	204.010	204.010	0.03%
Jan 28, 2025	203.940	203.940	203.940	203.940	0.46%
Jan 27, 2025	203.000	203.000	203.000	203.000	0.15%
Jan 24, 2025	202.700	202.700	202.700	202.700	-0.40%
Jan 23, 2025	203.520	203.520	203.520	203.520	0.16%
Jan 22, 2025	203.200	203.200	203.200	203.200	-0.01%
Jan 21, 2025	203.220	203.220	203.220	203.220	0.44%
Jan 20, 2025	202.320	202.320	202.320	202.320	-0.46%
Jan 17, 2025	203.250	203.250	203.250	203.250	0.22%
Jan 16, 2025	202.800	202.800	202.800	202.800	0.23%
Jan 15, 2025	202.340	202.340	202.340	202.340	0.77%
Jan 14, 2025	200.800	200.800	200.800	200.800	-0.32%
Jan 13, 2025	201.440	201.440	201.440	201.440	-0.24%
Jan 09, 2025	201.920	201.920	201.920	201.920	0.05%
Jan 08, 2025	201.810	201.810	201.810	201.810	0.21%
Jan 07, 2025	201.380	201.380	201.380	201.380	-0.21%

Highest: 205.640

Lowest: 200.800

Difference: 4.840

Average: 203.207

Change %: 1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	205.640	+0.250	+0.12%