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

Luxembourg

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284.230 +1.040 +0.37%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

ISIN: LU0116513721

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	285.860	285.860	285.860	285.860	0.13%
Oct 21, 2024	285.500	285.500	285.500	285.500	-0.58%
Oct 18, 2024	287.160	287.160	287.160	287.160	-0.07%
Oct 17, 2024	287.370	287.370	287.370	287.370	0.05%
Oct 16, 2024	287.240	287.240	287.240	287.240	0.06%
Oct 15, 2024	287.080	287.080	287.080	287.080	0.25%
Oct 14, 2024	286.350	286.350	286.350	286.350	0.03%
Oct 11, 2024	286.260	286.260	286.260	286.260	-0.24%
Oct 10, 2024	286.950	286.950	286.950	286.950	0.22%
Oct 09, 2024	286.310	286.310	286.310	286.310	-0.26%
Oct 08, 2024	287.060	287.060	287.060	287.060	-0.07%

Highest: 287.370

Lowest: 282.770

Difference: 4.600

Average: 285.512

Change %: -1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	284.230	+1.040	+0.37%