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

Luxembourg

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112.920 +0.230 +0.20%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 800.67M

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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 %
Feb 19, 2025	112.920	112.920	112.920	112.920	0.20%
Feb 18, 2025	112.690	112.690	112.690	112.690	0.30%
Feb 17, 2025	112.349	112.349	112.349	112.349	-0.27%
Feb 14, 2025	112.650	112.650	112.650	112.650	0.18%
Feb 13, 2025	112.450	112.450	112.450	112.450	-0.36%
Feb 12, 2025	112.857	112.857	112.857	112.857	-0.30%
Feb 11, 2025	113.194	113.194	113.194	113.194	0.02%
Feb 10, 2025	113.166	113.166	113.166	113.166	0.23%
Feb 07, 2025	112.907	112.907	112.907	112.907	-0.01%
Feb 06, 2025	112.920	112.920	112.920	112.920	0.64%
Feb 05, 2025	112.207	112.207	112.207	112.207	0.01%
Feb 04, 2025	112.193	112.193	112.193	112.193	-0.37%
Feb 03, 2025	112.609	112.609	112.609	112.609	0.37%
Jan 31, 2025	112.196	112.196	112.196	112.196	0.59%
Jan 30, 2025	111.537	111.537	111.537	111.537	0.11%
Jan 29, 2025	111.415	111.415	111.415	111.415	0.39%
Jan 28, 2025	110.977	110.977	110.977	110.977	-0.35%
Jan 27, 2025	111.367	111.367	111.367	111.367	-0.73%
Jan 24, 2025	112.184	112.184	112.184	112.184	0.02%
Jan 23, 2025	112.160	112.160	112.160	112.160	0.11%
Jan 22, 2025	112.040	112.040	112.040	112.040	0.23%
Jan 21, 2025	111.784	111.784	111.784	111.784	-0.29%
Jan 20, 2025	112.108	112.108	112.108	112.108	-0.01%

Highest: 113.194

Lowest: 110.977

Difference: 2.217

Average: 112.299

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	112.920	+0.230	+0.20%