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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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144.720 +0.650 +0.45%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431209

Asset Class: Equity

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0P0000TKOP Historical Data

Get free historical data for 0P0000TKOP fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Dynamic 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 02, 2025	144.720	144.720	144.720	144.720	0.45%
Dec 31, 2024	144.070	144.070	144.070	144.070	0.29%
Dec 30, 2024	143.660	143.660	143.660	143.660	-0.33%
Dec 27, 2024	144.130	144.130	144.130	144.130	-0.45%
Dec 24, 2024	144.780	144.780	144.780	144.780	0.43%
Dec 23, 2024	144.160	144.160	144.160	144.160	0.22%
Dec 20, 2024	143.840	143.840	143.840	143.840	0.38%
Dec 19, 2024	143.300	143.300	143.300	143.300	0.06%
Dec 18, 2024	143.220	143.220	143.220	143.220	-1.19%
Dec 17, 2024	144.950	144.950	144.950	144.950	-0.39%
Dec 16, 2024	145.520	145.520	145.520	145.520	-0.44%
Dec 13, 2024	146.170	146.170	146.170	146.170	-0.62%
Dec 12, 2024	147.080	147.080	147.080	147.080	1.63%
Jan 02, 2025	144.720	144.720	144.720	144.720	0.45%
Dec 31, 2024	144.070	144.070	144.070	144.070	0.29%
Dec 30, 2024	143.660	143.660	143.660	143.660	-0.33%
Dec 27, 2024	144.130	144.130	144.130	144.130	-0.45%
Dec 24, 2024	144.780	144.780	144.780	144.780	0.43%
Dec 23, 2024	144.160	144.160	144.160	144.160	0.22%
Dec 20, 2024	143.840	143.840	143.840	143.840	0.38%
Dec 19, 2024	143.300	143.300	143.300	143.300	0.06%
Dec 18, 2024	143.220	143.220	143.220	143.220	-1.19%
Dec 17, 2024	144.950	144.950	144.950	144.950	-0.39%
Dec 16, 2024	145.520	145.520	145.520	145.520	-0.44%
Dec 13, 2024	146.170	146.170	146.170	146.170	-0.62%
Dec 12, 2024	147.080	147.080	147.080	147.080	-0.24%
Dec 11, 2024	147.430	147.430	147.430	147.430	0.33%
Dec 10, 2024	146.940	146.940	146.940	146.940	0.42%
Dec 09, 2024	146.320	146.320	146.320	146.320	-0.25%
Dec 06, 2024	146.690	146.690	146.690	146.690	0.15%

Highest: 147.430

Lowest: 143.220

Difference: 4.210

Average: 144.886

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	144.720	+0.650	+0.45%