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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund I Eur Inc (0P0001C1J3)

Luxembourg

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118.810 +0.217 +0.18%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1551069138

Asset Class: Other

Morningstar Rating:
Total Assets: 967.97M

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0P0001C1J3 Historical Data

Get free historical data for 0P0001C1J3 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund I 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	118.810	118.810	118.810	118.592	0.18%
Jun 19, 2025	118.592	118.592	118.896	118.592	-0.26%
Jun 18, 2025	118.896	118.896	119.006	118.896	-0.09%
Jun 17, 2025	119.006	119.006	119.006	118.989	0.01%
Jun 16, 2025	118.989	118.989	118.989	118.989	0.01%
Jun 13, 2025	118.972	118.972	118.972	118.570	0.34%
Jun 12, 2025	118.570	118.570	118.570	118.174	0.33%
Jun 11, 2025	118.174	118.174	118.174	118.174	-0.24%
Jun 10, 2025	118.464	118.464	118.464	118.464	-0.29%
Jun 06, 2025	118.812	118.812	118.978	118.812	-0.14%
Jun 05, 2025	118.978	118.978	118.978	118.404	0.48%
Jun 04, 2025	118.404	118.404	118.404	118.344	0.05%
Jun 03, 2025	118.344	118.344	118.344	118.035	0.26%
Jun 02, 2025	118.035	118.035	118.035	118.035	0.06%
May 30, 2025	117.967	117.967	117.967	117.967	0.05%
May 28, 2025	117.913	117.913	117.913	117.913	0.08%
May 27, 2025	117.822	117.822	117.822	117.773	0.04%
May 26, 2025	117.773	117.773	117.773	117.773	0.13%
May 23, 2025	117.624	117.624	117.624	117.624	0.10%

Highest: 119.006

Lowest: 117.624

Difference: 1.382

Average: 118.429

Change %: 1.108

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