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

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306,190 -227    -0.07%
24/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.24B
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0184243557 
Asset Class:  Bond
CapitalatWork Foyer Umbrella - Corporate Bonds at 306,190 -227 -0.07%

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:
02/26/2025 - 03/26/2025
 
Date Price Open High Low Change %
Mar 24, 2025 306,190 306,190 306,190 306,190 -0.07%
Mar 21, 2025 306,417 306,417 306,417 306,218 0.07%
Mar 20, 2025 306,218 306,218 306,218 306,021 0.06%
Mar 19, 2025 306,021 306,021 306,021 304,750 0.42%
Mar 18, 2025 304,750 304,750 304,750 304,736 0.00%
Mar 17, 2025 304,736 304,736 304,736 304,736 0.12%
Mar 14, 2025 304,367 304,367 304,367 304,367 -0.02%
Mar 13, 2025 304,436 304,436 304,436 304,436 0.30%
Mar 12, 2025 303,520 303,520 303,520 303,520 -0.11%
Mar 11, 2025 303,843 303,843 303,843 303,843 -0.52%
Mar 10, 2025 305,419 305,419 305,419 305,419 0.30%
Mar 07, 2025 304,520 304,520 304,520 304,520 -0.24%
Mar 06, 2025 305,246 305,246 305,246 305,246 -0.26%
Mar 05, 2025 306,043 306,043 306,043 306,043 -1.13%
Mar 04, 2025 309,540 309,540 309,540 309,540 -0.42%
Mar 03, 2025 310,845 310,845 310,845 310,845 -0.23%
Feb 28, 2025 311,571 311,571 311,571 311,571 0.18%
Feb 27, 2025 311,023 311,023 311,023 311,023 0.26%
Feb 26, 2025 310,228 310,228 310,228 310,228 0.02%
Highest: 311,571 Lowest: 303,520 Difference: 8,052 Average: 306,575 Change %: -1
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