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

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306,733 +42    +0.01%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0184243557 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
CapitalatWork Foyer Umbrella - Corporate Bonds at 306,733 +42 +0.01%

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:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 306,733 306,733 306,733 306,733 0.01%
Jan 28, 2025 306,691 306,691 306,691 306,691 0.34%
Jan 27, 2025 305,658 305,658 305,658 305,658 0.33%
Jan 24, 2025 304,648 304,648 304,648 304,648 -0.33%
Jan 23, 2025 305,657 305,657 305,657 305,657 0.12%
Jan 22, 2025 305,283 305,283 305,283 305,283 -0.10%
Jan 21, 2025 305,582 305,582 305,582 305,582 0.36%
Jan 20, 2025 304,472 304,472 304,472 304,472 -0.46%
Jan 17, 2025 305,894 305,894 305,894 305,894 -0.10%
Jan 16, 2025 306,204 306,204 306,204 306,204 0.17%
Jan 15, 2025 305,683 305,683 305,683 305,683 0.64%
Jan 14, 2025 303,733 303,733 303,733 303,733 -0.32%
Jan 13, 2025 304,720 304,720 304,720 304,720 -0.10%
Jan 09, 2025 305,034 305,034 305,034 305,034 -0.01%
Jan 08, 2025 305,079 305,079 305,079 305,079 0.16%
Jan 07, 2025 304,592 304,592 304,592 304,592 -0.08%
Jan 06, 2025 304,829 304,829 304,829 304,829 -0.47%
Jan 03, 2025 306,262 306,262 306,262 306,262 -0.18%
Jan 02, 2025 306,815 306,815 306,815 306,815 0.39%
Dec 31, 2024 305,632 305,632 305,632 305,632 0.04%
Highest: 306,815 Lowest: 303,733 Difference: 3,082 Average: 305,460 Change %: 0
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