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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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204.220 +0.180 +0.09%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430730

Asset Class: Equity

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0P0000TKOK Historical Data

Get free historical data for 0P0000TKOK fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Defensive 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 %
Nov 28, 2024	204.220	204.220	204.220	204.220	0.09%
Nov 27, 2024	204.040	204.040	204.040	204.040	-0.32%
Nov 26, 2024	204.690	204.690	204.690	204.690	-0.24%
Nov 25, 2024	205.180	205.180	205.180	205.180	0.08%
Nov 22, 2024	205.020	205.020	205.020	205.020	0.72%
Nov 21, 2024	203.550	203.550	203.550	203.550	0.09%
Nov 20, 2024	203.360	203.360	203.360	203.360	0.23%
Nov 19, 2024	202.890	202.890	202.890	202.890	0.00%
Nov 18, 2024	202.890	202.890	202.890	202.890	0.16%
Nov 15, 2024	202.570	202.570	202.570	202.570	-0.03%
Nov 14, 2024	202.640	202.640	202.640	202.640	0.10%
Nov 13, 2024	202.430	202.430	202.430	202.430	-0.21%
Nov 12, 2024	202.860	202.860	202.860	202.860	-0.50%
Nov 11, 2024	203.870	203.870	203.870	203.870	0.62%
Nov 08, 2024	202.610	202.610	202.610	202.610	0.14%
Nov 07, 2024	202.320	202.320	202.320	202.320	0.27%
Nov 06, 2024	201.770	201.770	201.770	201.770	0.91%
Nov 05, 2024	199.950	199.950	199.950	199.950	0.37%
Nov 04, 2024	199.210	199.210	199.210	199.210	-0.10%
Oct 31, 2024	199.400	199.400	199.400	199.400	-0.33%
Oct 30, 2024	200.070	200.070	200.070	200.070	-0.49%

Highest: 205.180

Lowest: 199.210

Difference: 5.970

Average: 202.645

Change %: 1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	204.220	+0.180	+0.09%