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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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142.680 -0.100 -0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430656

Asset Class: Equity

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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 %
Jan 03, 2025	142.680	142.680	142.680	142.680	-0.07%
Jan 02, 2025	142.780	142.780	142.780	142.780	0.37%
Dec 31, 2024	142.250	142.250	142.250	142.250	0.12%
Dec 30, 2024	142.080	142.080	142.080	142.080	0.15%
Dec 27, 2024	141.870	141.870	141.870	141.870	-0.36%
Dec 24, 2024	142.380	142.380	142.380	142.380	0.15%
Dec 23, 2024	142.170	142.170	142.170	142.170	-0.08%
Dec 20, 2024	142.290	142.290	142.290	142.290	0.24%
Dec 19, 2024	141.950	141.950	141.950	141.950	0.08%
Dec 18, 2024	141.840	141.840	141.840	141.840	-0.69%
Dec 17, 2024	142.820	142.820	142.820	142.820	-0.27%
Dec 16, 2024	143.210	143.210	143.210	143.210	-0.22%
Dec 13, 2024	143.520	143.520	143.520	143.520	0.59%
Jan 03, 2025	142.680	142.680	142.680	142.680	-0.07%
Jan 02, 2025	142.780	142.780	142.780	142.780	0.37%
Dec 31, 2024	142.250	142.250	142.250	142.250	0.12%
Dec 30, 2024	142.080	142.080	142.080	142.080	0.15%
Dec 27, 2024	141.870	141.870	141.870	141.870	-0.36%
Dec 24, 2024	142.380	142.380	142.380	142.380	0.15%
Dec 23, 2024	142.170	142.170	142.170	142.170	-0.08%
Dec 20, 2024	142.290	142.290	142.290	142.290	0.24%
Dec 19, 2024	141.950	141.950	141.950	141.950	0.08%
Dec 18, 2024	141.840	141.840	141.840	141.840	-0.69%
Dec 17, 2024	142.820	142.820	142.820	142.820	-0.27%
Dec 16, 2024	143.210	143.210	143.210	143.210	-0.22%
Dec 13, 2024	143.520	143.520	143.520	143.520	-0.46%
Dec 12, 2024	144.190	144.190	144.190	144.190	-0.28%
Dec 11, 2024	144.600	144.600	144.600	144.600	0.06%
Dec 10, 2024	144.520	144.520	144.520	144.520	0.38%
Dec 09, 2024	143.970	143.970	143.970	143.970	-0.18%

Highest: 144.600

Lowest: 141.840

Difference: 2.760

Average: 142.699

Change %: -1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	142.680	-0.100	-0.07%