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Capitalatwork Foyer Umbrella - Esg Bonds At Work C (0P00012432)

Luxembourg

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154.570 -0.600 -0.39%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.09M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0974685322

Asset Class: Bond

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0P00012432 Historical Data

Get free historical data for 0P00012432 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Esg Bonds At Work 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 %
Nov 12, 2024	154.570	154.570	154.570	154.570	-0.39%
Nov 11, 2024	155.170	155.170	155.170	155.170	0.42%
Nov 08, 2024	154.520	154.520	154.520	154.520	0.32%
Nov 07, 2024	154.030	154.030	154.030	154.030	0.29%
Nov 06, 2024	153.580	153.580	153.580	153.580	0.18%
Nov 05, 2024	153.310	153.310	153.310	153.310	0.18%
Nov 04, 2024	153.040	153.040	153.040	153.040	-0.16%
Oct 31, 2024	153.280	153.280	153.280	153.280	-0.17%
Oct 30, 2024	153.540	153.540	153.540	153.540	-0.32%
Oct 29, 2024	154.030	154.030	154.030	154.030	0.14%
Oct 28, 2024	153.810	153.810	153.810	153.810	-0.17%
Oct 25, 2024	154.070	154.070	154.070	154.070	-0.36%
Oct 24, 2024	154.620	154.620	154.620	154.620	0.13%
Oct 23, 2024	154.420	154.420	154.420	154.420	-0.10%
Oct 22, 2024	154.580	154.580	154.580	154.580	0.13%
Oct 21, 2024	154.380	154.380	154.380	154.380	-0.59%
Oct 18, 2024	155.300	155.300	155.300	155.300	-0.03%
Oct 17, 2024	155.340	155.340	155.340	155.340	0.02%
Oct 16, 2024	155.310	155.310	155.310	155.310	0.12%
Oct 15, 2024	155.120	155.120	155.120	155.120	0.33%
Oct 14, 2024	154.610	154.610	154.610	154.610	-0.04%

Highest: 155.340

Lowest: 153.040

Difference: 2.300

Average: 154.316

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	154.570	-0.600	-0.39%