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

Luxembourg

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108.896 +0.200 +0.18%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551068916

Asset Class: Other

Morningstar Rating:
Total Assets: 798.82M

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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 %
Feb 14, 2025	108.896	108.896	108.896	108.896	0.18%
Feb 13, 2025	108.701	108.701	108.701	108.701	-0.36%
Feb 12, 2025	109.094	109.094	109.094	109.094	-0.30%
Feb 11, 2025	109.419	109.419	109.419	109.419	0.02%
Feb 10, 2025	109.392	109.392	109.392	109.392	0.23%
Feb 07, 2025	109.143	109.143	109.143	109.143	-0.01%
Feb 06, 2025	109.155	109.155	109.155	109.155	0.63%
Feb 05, 2025	108.467	108.467	108.467	108.467	0.01%
Feb 04, 2025	108.452	108.452	108.452	108.452	-0.37%
Feb 03, 2025	108.852	108.852	108.852	108.852	0.37%
Jan 31, 2025	108.455	108.455	108.455	108.455	0.59%
Jan 30, 2025	107.818	107.818	107.818	107.818	0.11%
Jan 29, 2025	107.701	107.701	107.701	107.701	0.39%
Jan 28, 2025	107.278	107.278	107.278	107.278	-0.35%
Jan 27, 2025	107.657	107.657	107.657	107.657	-0.73%
Jan 24, 2025	108.446	108.446	108.446	108.446	0.02%
Jan 23, 2025	108.421	108.421	108.421	108.421	0.11%
Jan 22, 2025	108.305	108.305	108.305	108.305	0.23%
Jan 21, 2025	108.056	108.056	108.056	108.056	-0.29%
Jan 20, 2025	108.369	108.369	108.369	108.369	-0.01%
Jan 17, 2025	108.377	108.377	108.377	108.377	0.34%
Jan 16, 2025	108.007	108.007	108.007	108.007	1.00%

Highest: 109.419

Lowest: 107.278

Difference: 2.141

Average: 108.476

Change %: 1.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	108.896	+0.200	+0.18%