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

Luxembourg

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107.238 -0.050 -0.05%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551068916

Asset Class: Other

Morningstar Rating:
Total Assets: 747.77M

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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 %
Jan 08, 2025	107.238	107.238	107.238	107.238	-0.05%
Jan 07, 2025	107.293	107.293	107.293	107.293	-0.26%
Jan 06, 2025	107.570	107.570	107.570	107.570	-0.18%
Jan 03, 2025	107.762	107.762	107.762	107.762	0.29%
Jan 02, 2025	107.449	107.449	107.449	107.449	-1.99%
Dec 31, 2024	109.630	109.630	109.630	109.630	0.11%
Dec 30, 2024	109.504	109.504	109.504	109.504	-0.21%
Dec 27, 2024	109.739	109.739	109.739	109.739	0.11%
Dec 23, 2024	109.619	109.619	109.619	109.619	0.14%
Dec 20, 2024	109.471	109.471	109.471	109.471	-0.18%
Dec 19, 2024	109.665	109.665	109.665	109.665	-0.77%
Dec 18, 2024	110.513	110.513	110.513	110.513	0.13%
Dec 17, 2024	110.366	110.366	110.366	110.366	-0.16%
Dec 16, 2024	110.539	110.539	110.539	110.539	-0.42%
Dec 13, 2024	111.001	111.001	111.001	111.001	-0.57%
Dec 12, 2024	111.634	111.634	111.634	111.634	0.40%
Dec 11, 2024	111.184	111.184	111.184	111.184	0.11%
Dec 10, 2024	111.058	111.058	111.058	111.058	-0.32%
Dec 09, 2024	111.412	111.412	111.412	111.412	0.20%

Highest: 111.634

Lowest: 107.238

Difference: 4.396

Average: 109.613

Change %: -3.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	107.238	-0.050	-0.05%