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

Luxembourg

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118.682 +0.245 +0.21%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1551069138

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jul 14, 2025	118.682	118.682	118.682	118.682	0.21%
Jul 11, 2025	118.437	118.437	118.787	118.437	-0.29%
Jul 10, 2025	118.787	118.787	118.787	118.550	0.20%
Jul 09, 2025	118.550	118.550	118.907	118.550	-0.30%
Jul 08, 2025	118.907	118.907	118.947	118.907	-0.03%
Jul 07, 2025	118.947	118.947	119.365	118.947	-0.35%
Jul 04, 2025	119.365	119.365	119.365	119.161	0.17%
Jul 03, 2025	119.161	119.161	119.345	119.161	-0.15%
Jul 02, 2025	119.345	119.345	119.345	119.345	-0.63%
Jul 01, 2025	120.104	120.104	120.104	119.760	0.29%
Jun 30, 2025	119.760	119.760	119.760	119.580	0.15%
Jun 27, 2025	119.580	119.580	119.580	119.451	0.11%
Jun 26, 2025	119.451	119.451	119.451	119.451	0.12%
Jun 25, 2025	119.309	119.309	119.309	119.160	0.12%
Jun 24, 2025	119.160	119.160	119.160	119.160	0.30%
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%

Highest: 120.104

Lowest: 118.437

Difference: 1.666

Average: 119.092

Change %: -0.244

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