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

Luxembourg

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119.752 +0.643 +0.54%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551069138

Asset Class: Other

Morningstar Rating:
Total Assets: 911.36M

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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 %
Aug 07, 2025	119.752	119.752	119.752	119.108	0.54%
Aug 06, 2025	119.108	119.108	119.283	119.108	-0.15%
Aug 05, 2025	119.283	119.283	119.283	118.799	0.41%
Aug 04, 2025	118.799	118.799	118.799	117.889	0.77%
Aug 01, 2025	117.889	117.889	117.889	117.889	-0.68%
Jul 31, 2025	118.702	118.702	119.045	118.702	-0.29%
Jul 30, 2025	119.045	119.045	119.045	119.045	0.07%
Jul 29, 2025	118.961	118.961	118.983	118.961	-0.02%
Jul 28, 2025	118.983	118.983	118.983	118.983	-0.05%
Jul 25, 2025	119.039	119.039	119.272	119.039	-0.20%
Jul 24, 2025	119.272	119.272	119.272	119.265	0.01%
Jul 23, 2025	119.265	119.265	119.265	119.082	0.15%
Jul 22, 2025	119.082	119.082	119.082	119.003	0.07%
Jul 21, 2025	119.003	119.003	119.080	119.003	-0.06%
Jul 18, 2025	119.080	119.080	119.080	119.080	0.48%
Jul 17, 2025	118.514	118.514	118.514	118.495	0.02%
Jul 16, 2025	118.495	118.495	119.017	118.495	-0.44%
Jul 15, 2025	119.017	119.017	119.017	118.682	0.28%
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%

Highest: 119.752

Lowest: 117.889

Difference: 1.863

Average: 118.898

Change %: 0.677

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