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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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144.280 -0.350 -0.24%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TKOL Historical Data

Get free historical data for 0P0000TKOL fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Defensive 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 %
Nov 26, 2024	144.280	144.280	144.280	144.280	-0.24%
Nov 25, 2024	144.630	144.630	144.630	144.630	0.08%
Nov 22, 2024	144.520	144.520	144.520	144.520	0.79%
Nov 21, 2024	143.390	143.390	143.390	143.390	0.09%
Nov 20, 2024	143.260	143.260	143.260	143.260	0.23%
Nov 19, 2024	142.930	142.930	142.930	142.930	0.00%
Nov 18, 2024	142.930	142.930	142.930	142.930	0.15%
Nov 15, 2024	142.710	142.710	142.710	142.710	-0.04%
Nov 14, 2024	142.760	142.760	142.760	142.760	0.11%
Nov 13, 2024	142.610	142.610	142.610	142.610	-0.21%
Nov 12, 2024	142.910	142.910	142.910	142.910	-0.49%
Nov 11, 2024	143.620	143.620	143.620	143.620	0.62%
Nov 08, 2024	142.740	142.740	142.740	142.740	0.15%
Nov 07, 2024	142.530	142.530	142.530	142.530	0.27%
Nov 06, 2024	142.140	142.140	142.140	142.140	0.90%
Nov 05, 2024	140.870	140.870	140.870	140.870	0.36%
Nov 04, 2024	140.370	140.370	140.370	140.370	-0.09%
Oct 31, 2024	140.500	140.500	140.500	140.500	-0.32%
Oct 30, 2024	140.950	140.950	140.950	140.950	-0.49%
Oct 29, 2024	141.640	141.640	141.640	141.640	0.13%
Oct 28, 2024	141.460	141.460	141.460	141.460	0.01%

Highest: 144.630

Lowest: 140.370

Difference: 4.260

Average: 142.560

Change %: 2.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	144.280	-0.350	-0.24%