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

Luxembourg

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284.290 +0.850 +0.30%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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 %
Mar 13, 2025	284.290	284.290	284.290	284.290	0.30%
Mar 12, 2025	283.440	283.440	283.440	283.440	-0.11%
Mar 11, 2025	283.740	283.740	283.740	283.740	-0.52%
Mar 10, 2025	285.220	285.220	285.220	285.220	0.30%
Mar 07, 2025	284.380	284.380	284.380	284.380	-0.24%
Mar 06, 2025	285.060	285.060	285.060	285.060	-0.26%
Mar 05, 2025	285.810	285.810	285.810	285.810	-1.13%
Mar 04, 2025	289.080	289.080	289.080	289.080	-0.42%
Mar 03, 2025	290.300	290.300	290.300	290.300	-0.24%
Feb 28, 2025	290.990	290.990	290.990	290.990	0.18%
Feb 27, 2025	290.480	290.480	290.480	290.480	0.26%
Feb 26, 2025	289.740	289.740	289.740	289.740	0.02%
Feb 25, 2025	289.690	289.690	289.690	289.690	0.13%
Feb 24, 2025	289.310	289.310	289.310	289.310	0.03%
Feb 21, 2025	289.210	289.210	289.210	289.210	0.30%
Feb 20, 2025	288.350	288.350	288.350	288.350	-0.02%
Feb 19, 2025	288.400	288.400	288.400	288.400	0.16%
Feb 18, 2025	287.950	287.950	287.950	287.950	-0.23%
Feb 17, 2025	288.620	288.620	288.620	288.620	0.18%

Highest: 290.990

Lowest: 283.440

Difference: 7.550

Average: 287.582

Change %: -1.322

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