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Capitalatwork Foyer Umbrella - Government Bonds At Class C (0P0000KUIF)

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171.590 -0.690    -0.40%
10/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0424231065 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 87.32M
CapitalatWork Foyer Umbrella - Government Bonds at 171.590 -0.690 -0.40%

0P0000KUIF Historical Data

 
Get free historical data for 0P0000KUIF fund. You'll find the end of day price of the Capitalatwork Foyer Umbrella - Government Bonds At 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.
Time Frame:
12/31/2021 - 06/03/2024
 
Date Price Open High Low Change %
Feb 10, 2022 171.590 171.590 171.590 171.590 -0.40%
Feb 09, 2022 172.280 172.280 172.280 172.280 0.13%
Feb 08, 2022 172.050 172.050 172.050 172.050 -0.08%
Feb 07, 2022 172.180 172.180 172.180 172.180 0.11%
Feb 04, 2022 171.990 171.990 171.990 171.990 -0.54%
Feb 03, 2022 172.920 172.920 172.920 172.920 -0.69%
Feb 02, 2022 174.120 174.120 174.120 174.120 -0.11%
Feb 01, 2022 174.310 174.310 174.310 174.310 -0.11%
Jan 31, 2022 174.500 174.500 174.500 174.500 0.11%
Jan 28, 2022 174.300 174.300 174.300 174.300 -0.06%
Jan 27, 2022 174.400 174.400 174.400 174.400 0.41%
Jan 26, 2022 173.690 173.690 173.690 173.690 -0.24%
Jan 25, 2022 174.110 174.110 174.110 174.110 0.24%
Jan 24, 2022 173.700 173.700 173.700 173.700 -0.01%
Jan 21, 2022 173.710 173.710 173.710 173.710 -0.09%
Jan 20, 2022 173.860 173.860 173.860 173.860 0.10%
Jan 19, 2022 173.690 173.690 173.690 173.690 0.09%
Jan 18, 2022 173.530 173.530 173.530 173.530 -0.11%
Jan 17, 2022 173.720 173.720 173.720 173.720 0.14%
Jan 14, 2022 173.470 173.470 173.470 173.470 -0.22%
Jan 13, 2022 173.860 173.860 173.860 173.860 -0.11%
Jan 12, 2022 174.050 174.050 174.050 174.050 -0.05%
Jan 11, 2022 174.130 174.130 174.130 174.130 0.10%
Jan 10, 2022 173.950 173.950 173.950 173.950 0.05%
Jan 07, 2022 173.870 173.870 173.870 173.870 -0.11%
Jan 06, 2022 174.060 174.060 174.060 174.060 -0.18%
Jan 05, 2022 174.370 174.370 174.370 174.370 -0.23%
Jan 04, 2022 174.770 174.770 174.770 174.770 0.01%
Jan 03, 2022 174.760 174.760 174.760 174.760 -0.07%
Dec 31, 2021 174.880 174.880 174.880 174.880 1.92%
Highest: 174.880 Lowest: 171.590 Difference: 3.290 Average: 173.694 Change %: 0.000
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