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

Luxembourg

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114.784 +0.229 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 841.8M

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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 %
Jul 14, 2025	114.784	114.784	114.784	114.784	0.20%
Jul 11, 2025	114.555	114.555	114.893	114.555	-0.29%
Jul 10, 2025	114.893	114.893	114.893	114.668	0.20%
Jul 09, 2025	114.668	114.668	114.668	114.668	-0.30%
Jul 08, 2025	115.014	115.014	115.055	115.014	-0.04%
Jul 07, 2025	115.055	115.055	115.463	115.055	-0.35%
Jul 04, 2025	115.463	115.463	115.463	115.269	0.17%
Jul 03, 2025	115.269	115.269	115.451	115.269	-0.16%
Jul 02, 2025	115.451	115.451	115.451	115.451	-0.63%
Jul 01, 2025	116.184	116.184	116.184	115.850	0.29%
Jun 30, 2025	115.850	115.850	115.850	115.682	0.15%
Jun 27, 2025	115.682	115.682	115.682	115.560	0.11%
Jun 26, 2025	115.560	115.560	115.560	115.560	0.13%
Jun 25, 2025	115.410	115.410	115.410	115.268	0.12%
Jun 24, 2025	115.268	115.268	115.268	115.268	0.30%
Jun 20, 2025	114.929	114.929	114.929	114.714	0.19%
Jun 19, 2025	114.714	114.714	115.013	114.714	-0.26%
Jun 18, 2025	115.013	115.013	115.133	115.013	-0.10%
Jun 17, 2025	115.133	115.133	115.133	115.119	0.01%
Jun 16, 2025	115.119	115.119	115.119	115.119	0.02%

Highest: 116.184

Lowest: 114.555

Difference: 1.629

Average: 115.201

Change %: -0.276

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