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

Luxembourg

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311,571 +548 +0.18%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0184243557

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	311,571	311,571	311,571	311,571	0.18%
Feb 27, 2025	311,023	311,023	311,023	311,023	0.26%
Feb 26, 2025	310,228	310,228	310,228	310,228	0.02%
Feb 25, 2025	310,174	310,174	310,174	310,174	0.13%
Feb 24, 2025	309,761	309,761	309,761	309,761	0.04%
Feb 21, 2025	309,649	309,649	309,649	309,649	0.30%
Feb 20, 2025	308,726	308,726	308,726	308,726	-0.02%
Feb 19, 2025	308,778	308,778	308,778	308,778	0.16%
Feb 18, 2025	308,294	308,294	308,294	308,294	-0.23%
Feb 17, 2025	309,003	309,003	309,003	309,003	0.18%
Feb 14, 2025	308,444	308,444	308,444	308,444	-0.04%
Feb 13, 2025	308,556	308,556	308,556	308,556	0.18%
Feb 12, 2025	308,002	308,002	308,002	308,002	-0.65%
Feb 11, 2025	310,014	310,014	310,014	310,014	-0.21%
Feb 10, 2025	310,677	310,677	310,677	310,677	0.17%
Feb 07, 2025	310,145	310,145	310,145	310,145	-0.15%
Feb 06, 2025	310,616	310,616	310,616	310,616	0.20%
Feb 05, 2025	309,985	309,985	309,985	309,985	0.24%
Feb 04, 2025	309,249	309,249	309,249	309,249	0.10%

Highest: 311,571

Lowest: 308,002

Difference: 3,569

Average: 309,626

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	311,571	+548	+0.18%