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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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94.101 +0.210 +0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 105.92M

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0P00015EXK Historical Data

Get free historical data for 0P00015EXK fund. You'll find the end of day price of the Fulcrum Multi Asset Trend Class C Eur 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 30, 2025	94.101	94.101	94.101	94.101	0.22%
May 28, 2025	93.891	93.891	93.891	93.891	0.00%
May 27, 2025	93.886	93.886	93.887	93.886	-0.00%
May 26, 2025	93.887	93.887	93.887	93.887	0.02%
May 23, 2025	93.867	93.867	93.867	93.867	0.27%
May 22, 2025	93.614	93.614	93.669	93.614	-0.06%
May 21, 2025	93.669	93.669	93.937	93.669	-0.28%
May 20, 2025	93.937	93.937	93.937	93.447	0.52%
May 19, 2025	93.447	93.447	93.447	93.325	0.13%
May 16, 2025	93.325	93.325	93.325	93.093	0.25%
May 15, 2025	93.093	93.093	93.093	93.093	-0.46%
May 14, 2025	93.521	93.521	93.772	93.521	-0.27%
May 13, 2025	93.772	93.772	93.920	93.772	-0.16%
May 12, 2025	93.920	93.920	93.920	93.920	-1.16%
May 08, 2025	95.019	95.019	95.142	95.019	-0.13%
May 07, 2025	95.142	95.142	95.142	94.746	0.42%
May 06, 2025	94.746	94.746	94.746	94.066	0.72%
May 05, 2025	94.066	94.066	94.066	94.066	-0.75%
May 02, 2025	94.781	94.781	94.781	94.781	-0.78%

Highest: 95.142

Lowest: 93.093

Difference: 2.049

Average: 93.983

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	94.101	+0.210	+0.22%