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Capitalatwork Foyer Umbrella - Bonds At Work Class C (0P00000N7K)

Luxembourg

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285.450 +0.210 +0.07%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0116513721

Asset Class: Bond

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0P00000N7K Historical Data

Get free historical data for 0P00000N7K fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Bonds At Work Class C 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	285.450	285.450	285.450	285.450	0.07%
Dec 18, 2024	285.240	285.240	285.240	285.240	-0.50%
Dec 17, 2024	286.660	286.660	286.660	286.660	-0.21%
Dec 16, 2024	287.250	287.250	287.250	287.250	-0.14%
Dec 13, 2024	287.640	287.640	287.640	287.640	-0.43%
Dec 12, 2024	288.880	288.880	288.880	288.880	-0.27%
Dec 11, 2024	289.650	289.650	289.650	289.650	-0.07%
Dec 10, 2024	289.860	289.860	289.860	289.860	0.37%
Dec 09, 2024	288.790	288.790	288.790	288.790	-0.16%
Dec 06, 2024	289.260	289.260	289.260	289.260	-0.15%
Dec 05, 2024	289.700	289.700	289.700	289.700	-0.18%
Dec 04, 2024	290.220	290.220	290.220	290.220	0.10%
Dec 03, 2024	289.940	289.940	289.940	289.940	-0.20%
Dec 02, 2024	290.530	290.530	290.530	290.530	0.24%
Nov 29, 2024	289.830	289.830	289.830	289.830	0.36%
Nov 28, 2024	288.790	288.790	288.790	288.790	0.08%
Nov 27, 2024	288.560	288.560	288.560	288.560	-0.14%
Nov 26, 2024	288.970	288.970	288.970	288.970	-0.19%
Nov 25, 2024	289.520	289.520	289.520	289.520	0.14%

Highest: 290.530

Lowest: 285.240

Difference: 5.290

Average: 288.671

Change %: -1.266

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	285.450	+0.210	+0.07%
Fidelity Global I.	5.248	+0.030	+0.54%
Wealth Invest AKL.	99.730	+0.080	+0.08%