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

Luxembourg

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118.176 +0.056 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551069138

Asset Class: Other

Morningstar Rating:
Total Assets: 919.52M

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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 %
May 08, 2025	118.176	118.176	118.176	118.120	0.05%
May 07, 2025	118.120	118.120	118.120	118.054	0.06%
May 06, 2025	118.054	118.054	118.054	117.697	0.30%
May 05, 2025	117.697	117.697	117.697	117.697	0.34%
May 02, 2025	117.297	117.297	117.297	117.297	-0.12%
Apr 30, 2025	117.435	117.435	117.435	117.435	-0.08%
Apr 29, 2025	117.524	117.524	117.524	117.524	0.22%
Apr 28, 2025	117.271	117.271	117.271	117.271	0.10%
Apr 25, 2025	117.156	117.156	117.156	117.156	0.02%
Apr 24, 2025	117.137	117.137	117.350	117.137	-0.18%
Apr 23, 2025	117.350	117.350	117.350	116.366	0.85%
Apr 22, 2025	116.366	116.366	116.366	116.366	-0.12%
Apr 17, 2025	116.501	116.501	116.742	116.501	-0.21%
Apr 16, 2025	116.742	116.742	116.742	116.218	0.45%
Apr 15, 2025	116.218	116.218	116.218	116.218	0.25%
Apr 14, 2025	115.924	115.924	115.924	115.341	0.51%
Apr 11, 2025	115.341	115.341	115.341	114.644	0.61%
Apr 10, 2025	114.644	114.644	114.644	114.644	1.09%
Apr 09, 2025	113.410	113.410	113.410	113.410	-0.09%
Apr 08, 2025	113.508	113.508	113.508	113.508	-0.24%

Highest: 118.176

Lowest: 113.410

Difference: 4.765

Average: 116.594

Change %: 3.865

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Recent Quotes

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