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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc (0P0001C1J6)

Luxembourg

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114.423 +0.059 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 919.52M

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0P0001C1J6 Historical Data

Get free historical data for 0P0001C1J6 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc 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 %
May 08, 2025	114.423	114.423	114.423	114.364	0.05%
May 07, 2025	114.364	114.364	114.364	114.306	0.05%
May 06, 2025	114.306	114.306	114.306	113.960	0.30%
May 05, 2025	113.960	113.960	113.960	113.960	0.33%
May 02, 2025	113.582	113.582	113.582	113.582	-0.12%
Apr 30, 2025	113.717	113.717	113.717	113.717	-0.08%
Apr 29, 2025	113.805	113.805	113.805	113.805	0.21%
Apr 28, 2025	113.564	113.564	113.564	113.564	0.09%
Apr 25, 2025	113.460	113.460	113.460	113.460	0.02%
Apr 24, 2025	113.442	113.442	113.660	113.442	-0.19%
Apr 23, 2025	113.660	113.660	113.660	112.722	0.83%
Apr 22, 2025	112.722	112.722	112.722	112.722	-0.11%
Apr 17, 2025	112.847	112.847	113.082	112.847	-0.21%
Apr 16, 2025	113.082	113.082	113.082	112.564	0.46%
Apr 15, 2025	112.564	112.564	112.564	112.564	0.25%
Apr 14, 2025	112.280	112.280	112.280	111.726	0.50%
Apr 11, 2025	111.726	111.726	111.726	111.068	0.59%
Apr 10, 2025	111.068	111.068	111.068	111.068	1.08%
Apr 09, 2025	109.878	109.878	109.878	109.878	-0.09%
Apr 08, 2025	109.981	109.981	109.981	109.981	-0.25%

Highest: 114.423

Lowest: 109.878

Difference: 4.545

Average: 112.921

Change %: 3.781

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