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

Luxembourg

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117.640 +0.360 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551069138

Asset Class: Other

Morningstar Rating:
Total Assets: 749.45M

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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 %
Nov 21, 2024	117.640	117.640	117.640	117.640	0.30%
Nov 20, 2024	117.283	117.283	117.283	117.283	0.44%
Nov 19, 2024	116.773	116.773	116.773	116.773	-0.10%
Nov 18, 2024	116.891	116.891	116.891	116.891	-0.02%
Nov 15, 2024	116.910	116.910	116.910	116.910	-0.11%
Nov 14, 2024	117.042	117.042	117.042	117.042	-0.10%
Nov 13, 2024	117.160	117.160	117.160	117.160	-0.16%
Nov 12, 2024	117.348	117.348	117.348	117.348	0.03%
Nov 11, 2024	117.316	117.316	117.316	117.316	0.54%
Nov 08, 2024	116.687	116.687	116.687	116.687	0.04%
Nov 07, 2024	116.644	116.644	116.644	116.644	0.86%
Nov 06, 2024	115.645	115.645	115.645	115.645	0.44%
Nov 05, 2024	115.133	115.133	115.133	115.133	-0.18%
Nov 04, 2024	115.341	115.341	115.341	115.341	-0.19%
Oct 31, 2024	115.563	115.563	115.563	115.563	-0.96%
Oct 30, 2024	116.681	116.681	116.681	116.681	0.20%
Oct 29, 2024	116.445	116.445	116.445	116.445	-0.01%
Oct 28, 2024	116.457	116.457	116.457	116.457	-0.31%
Oct 25, 2024	116.818	116.818	116.818	116.818	-0.05%
Oct 24, 2024	116.871	116.871	116.871	116.871	-0.04%
Oct 23, 2024	116.917	116.917	116.917	116.917	-0.14%
Oct 22, 2024	117.082	117.082	117.082	117.082	-0.17%

Highest: 117.640

Lowest: 115.133

Difference: 2.507

Average: 116.666

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	117.640	+0.360	+0.30%