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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc (0P0001C1J5)

Luxembourg

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112.484 -0.060 -0.05%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551068916

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P0001C1J5 Historical Data

Get free historical data for 0P0001C1J5 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc 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 %
Sep 02, 2025	112.484	112.484	112.544	112.484	-0.05%
Sep 01, 2025	112.544	112.544	112.544	112.407	0.12%
Aug 29, 2025	112.407	112.407	112.407	112.160	0.22%
Aug 28, 2025	112.160	112.160	112.160	112.160	0.24%
Aug 27, 2025	111.896	111.896	112.007	111.896	-0.10%
Aug 26, 2025	112.007	112.007	112.457	112.007	-0.40%
Aug 25, 2025	112.457	112.457	112.457	112.457	0.75%
Aug 22, 2025	111.617	111.617	111.617	111.515	0.09%
Aug 21, 2025	111.515	111.515	111.515	111.433	0.07%
Aug 20, 2025	111.433	111.433	111.848	111.433	-0.37%
Aug 19, 2025	111.848	111.848	112.062	111.848	-0.19%
Aug 18, 2025	112.062	112.062	112.062	112.062	-0.38%
Aug 14, 2025	112.489	112.489	112.505	112.489	-0.01%
Aug 13, 2025	112.505	112.505	112.505	111.668	0.75%
Aug 12, 2025	111.668	111.668	111.668	111.668	-0.07%
Aug 11, 2025	111.751	111.751	111.910	111.751	-0.14%
Aug 08, 2025	111.910	111.910	111.910	111.859	0.05%
Aug 07, 2025	111.859	111.859	111.859	111.258	0.54%
Aug 06, 2025	111.258	111.258	111.422	111.258	-0.15%
Aug 05, 2025	111.422	111.422	111.422	110.973	0.40%
Aug 04, 2025	110.973	110.973	110.973	110.124	0.77%

Highest: 112.544

Lowest: 110.124

Difference: 2.420

Average: 111.917

Change %: 2.143

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