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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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198.780 +0.110 +0.06%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.44M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430904

Asset Class: Equity

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Holdings

0P0000TKON Historical Data

Get free historical data for 0P0000TKON fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	198.780	198.780	198.780	198.780	0.06%
Feb 04, 2025	198.670	198.670	198.670	198.670	-3.15%
Feb 03, 2025	205.130	205.130	205.130	205.130	0.02%
Jan 31, 2025	205.080	205.080	205.080	205.080	-0.11%
Jan 30, 2025	205.300	205.300	205.300	205.300	0.54%
Jan 29, 2025	204.190	204.190	204.190	204.190	0.06%
Jan 28, 2025	204.070	204.070	204.070	204.070	0.58%
Jan 27, 2025	202.890	202.890	202.890	202.890	0.00%
Jan 24, 2025	202.890	202.890	202.890	202.890	-0.48%
Jan 23, 2025	203.870	203.870	203.870	203.870	0.20%
Jan 22, 2025	203.470	203.470	203.470	203.470	0.02%
Jan 21, 2025	203.420	203.420	203.420	203.420	0.55%
Jan 20, 2025	202.300	202.300	202.300	202.300	-0.43%
Jan 17, 2025	203.180	203.180	203.180	203.180	0.54%
Jan 16, 2025	202.090	202.090	202.090	202.090	0.26%
Jan 15, 2025	201.560	201.560	201.560	201.560	0.96%
Jan 14, 2025	199.640	199.640	199.640	199.640	-0.28%
Jan 13, 2025	200.200	200.200	200.200	200.200	0.20%
Jan 10, 2025	199.810	199.810	199.810	199.810	-0.58%
Jan 09, 2025	200.970	200.970	200.970	200.970	0.12%
Jan 08, 2025	200.730	200.730	200.730	200.730	0.25%
Jan 07, 2025	200.220	200.220	200.220	200.220	-0.36%

Highest: 205.300

Lowest: 198.670

Difference: 6.630

Average: 202.203

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	198.780	+0.110	+0.06%