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Capitalatwork Foyer Umbrella - Bonds At Work Class I (0P0000K31U)

Luxembourg

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304,017 +1124 +0.37%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

ISIN: LU0184243557

Asset Class: Bond

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0P0000K31U Historical Data

Get free historical data for 0P0000K31U fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work Class I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	304,017	304,017	304,017	304,017	0.37%
Nov 05, 2024	302,893	302,893	302,893	302,893	0.15%
Nov 04, 2024	302,449	302,449	302,449	302,449	-0.15%
Oct 31, 2024	302,898	302,898	302,898	302,898	-0.14%
Oct 30, 2024	303,333	303,333	303,333	303,333	-0.43%
Oct 29, 2024	304,646	304,646	304,646	304,646	0.15%
Oct 28, 2024	304,187	304,187	304,187	304,187	-0.19%
Oct 25, 2024	304,756	304,756	304,756	304,756	-0.34%
Oct 24, 2024	305,811	305,811	305,811	305,811	0.18%
Oct 23, 2024	305,271	305,271	305,271	305,271	-0.15%
Oct 22, 2024	305,716	305,716	305,716	305,716	0.13%
Oct 21, 2024	305,325	305,325	305,325	305,325	-0.58%
Oct 18, 2024	307,094	307,094	307,094	307,094	-0.07%
Oct 17, 2024	307,310	307,310	307,310	307,310	0.04%
Oct 16, 2024	307,176	307,176	307,176	307,176	0.06%
Oct 15, 2024	306,996	306,996	306,996	306,996	0.25%
Oct 14, 2024	306,215	306,215	306,215	306,215	0.03%
Oct 11, 2024	306,108	306,108	306,108	306,108	-0.24%
Oct 10, 2024	306,842	306,842	306,842	306,842	0.22%
Oct 09, 2024	306,156	306,156	306,156	306,156	-0.26%
Oct 08, 2024	306,959	306,959	306,959	306,959	-0.06%

Highest: 307,310

Lowest: 302,449

Difference: 4,861

Average: 305,341

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	304,017	+1124	+0.37%