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

Luxembourg

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111.096 +0.202 +0.18%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1551068916

Asset Class: Other

Morningstar Rating:
Total Assets: 967.97M

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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 %
Jun 20, 2025	111.096	111.096	111.096	110.895	0.18%
Jun 19, 2025	110.895	110.895	111.182	110.895	-0.26%
Jun 18, 2025	111.182	111.182	111.287	111.182	-0.10%
Jun 17, 2025	111.287	111.287	111.287	111.274	0.01%
Jun 16, 2025	111.274	111.274	111.274	111.274	0.01%
Jun 13, 2025	111.265	111.265	111.265	110.892	0.34%
Jun 12, 2025	110.892	110.892	110.892	110.523	0.33%
Jun 11, 2025	110.523	110.523	110.523	110.523	-0.25%
Jun 10, 2025	110.796	110.796	110.796	110.796	-0.30%
Jun 06, 2025	111.131	111.131	111.289	111.131	-0.14%
Jun 05, 2025	111.289	111.289	111.289	110.754	0.48%
Jun 04, 2025	110.754	110.754	110.754	110.700	0.05%
Jun 03, 2025	110.700	110.700	110.700	110.414	0.26%
Jun 02, 2025	110.414	110.414	110.414	110.414	0.05%
May 30, 2025	110.356	110.356	110.356	110.356	0.04%
May 28, 2025	110.311	110.311	110.311	110.311	0.08%
May 27, 2025	110.228	110.228	110.228	110.185	0.04%
May 26, 2025	110.185	110.185	110.185	110.185	0.12%
May 23, 2025	110.052	110.052	110.052	110.052	0.10%

Highest: 111.289

Lowest: 110.052

Difference: 1.237

Average: 110.770

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	111.096	+0.202	+0.18%