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

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309,281 +2003    +0.65%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0184243557 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.23B
CapitalatWork Foyer Umbrella - Corporate Bonds at 309,281 +2003 +0.65%

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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 22, 2024 309,281 309,281 309,281 309,281 0.65%
Nov 21, 2024 307,278 307,278 307,278 307,278 -0.03%
Nov 20, 2024 307,357 307,357 307,357 307,357 0.15%
Nov 19, 2024 306,903 306,903 306,903 306,903 0.16%
Nov 18, 2024 306,427 306,427 306,427 306,427 0.12%
Nov 15, 2024 306,046 306,046 306,046 306,046 0.15%
Nov 14, 2024 305,594 305,594 305,594 305,594 0.15%
Nov 13, 2024 305,132 305,132 305,132 305,132 -0.31%
Nov 12, 2024 306,077 306,077 306,077 306,077 -0.31%
Nov 11, 2024 307,032 307,032 307,032 307,032 0.43%
Nov 08, 2024 305,726 305,726 305,726 305,726 0.23%
Nov 07, 2024 305,038 305,038 305,038 305,038 0.34%
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%
Highest: 309,281 Lowest: 302,449 Difference: 6,832 Average: 305,385 Change %: 1
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