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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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98.769 +0.337 +0.34%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 104.76M

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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 %
Mar 19, 2025	98.769	98.769	98.769	98.432	0.34%
Mar 18, 2025	98.432	98.432	98.432	98.432	0.31%
Mar 17, 2025	98.123	98.123	98.123	98.123	-0.46%
Mar 14, 2025	98.579	98.579	98.579	98.579	0.05%
Mar 13, 2025	98.528	98.528	98.528	98.528	-0.54%
Mar 12, 2025	99.067	99.067	99.067	99.067	0.09%
Mar 11, 2025	98.977	98.977	98.977	98.977	-0.27%
Mar 10, 2025	99.244	99.244	99.244	99.244	-0.04%
Mar 07, 2025	99.288	99.288	99.288	99.288	-0.84%
Mar 06, 2025	100.131	100.131	100.131	100.131	-0.05%
Mar 05, 2025	100.176	100.176	100.176	100.176	0.55%
Mar 04, 2025	99.628	99.628	99.628	99.628	-0.64%
Mar 03, 2025	100.270	100.270	100.270	100.270	0.21%
Feb 28, 2025	100.064	100.064	100.064	100.064	-0.22%
Feb 27, 2025	100.287	100.287	100.287	100.287	0.38%
Feb 26, 2025	99.912	99.912	99.912	99.912	0.19%
Feb 25, 2025	99.722	99.722	99.722	99.722	-0.32%
Feb 24, 2025	100.040	100.040	100.040	100.040	-0.91%
Feb 21, 2025	100.954	100.954	100.954	100.954	-0.39%
Feb 20, 2025	101.355	101.355	101.355	101.355	-0.25%

Highest: 101.355

Lowest: 98.123

Difference: 3.232

Average: 99.577

Change %: -2.799

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