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Capitalatwork Foyer Umbrella - Esg Bonds At Work D (0P00012433)

Luxembourg

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131.230 +0.190 +0.14%

23/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 121.35M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0974685678

Asset Class: Bond

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0P00012433 Historical Data

Get free historical data for 0P00012433 fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Esg Bonds At Work 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2024	131.230	131.230	131.230	131.230	0.14%
Jul 22, 2024	131.040	131.040	131.040	131.040	-0.22%
Jul 19, 2024	131.330	131.330	131.330	131.330	-0.24%
Jul 18, 2024	131.640	131.640	131.640	131.640	-0.15%
Jul 17, 2024	131.840	131.840	131.840	131.840	-0.17%
Jul 16, 2024	132.060	132.060	132.060	132.060	0.47%
Jul 15, 2024	131.440	131.440	131.440	131.440	-0.17%
Jul 12, 2024	131.670	131.670	131.670	131.670	-0.01%
Jul 11, 2024	131.680	131.680	131.680	131.680	0.24%
Jul 10, 2024	131.360	131.360	131.360	131.360	0.14%
Jul 09, 2024	131.180	131.180	131.180	131.180	-0.13%
Jul 08, 2024	131.350	131.350	131.350	131.350	-0.03%
Jul 05, 2024	131.390	131.390	131.390	131.390	0.44%
Jul 04, 2024	130.810	130.810	130.810	130.810	-0.05%
Jul 03, 2024	130.880	130.880	130.880	130.880	0.27%
Jul 02, 2024	130.530	130.530	130.530	130.530	0.08%
Jul 01, 2024	130.430	130.430	130.430	130.430	-0.42%
Jun 28, 2024	130.980	130.980	130.980	130.980	-0.43%
Jun 27, 2024	131.550	131.550	131.550	131.550	0.05%
Jun 26, 2024	131.480	131.480	131.480	131.480	-0.32%
Jun 25, 2024	131.900	131.900	131.900	131.900	0.05%
Jun 24, 2024	131.830	131.830	131.830	131.830	-0.08%

Highest: 132.060

Lowest: 130.430

Difference: 1.630

Average: 131.345

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	131.230	+0.190	+0.14%