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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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95.019 -0.122 -0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 106.48M

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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 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%
Apr 30, 2025	95.528	95.528	95.528	95.528	-0.12%
Apr 29, 2025	95.641	95.641	95.641	95.641	0.39%
Apr 28, 2025	95.267	95.267	95.267	95.267	0.11%
Apr 25, 2025	95.166	95.166	95.166	95.166	0.04%
Apr 24, 2025	95.131	95.131	95.160	95.131	-0.03%
Apr 23, 2025	95.160	95.160	95.160	95.160	-0.56%
Apr 22, 2025	95.695	95.695	95.695	95.695	0.77%
Apr 17, 2025	94.969	94.969	94.969	94.804	0.17%
Apr 16, 2025	94.804	94.804	94.804	94.512	0.31%
Apr 15, 2025	94.512	94.512	94.512	94.512	-0.01%
Apr 14, 2025	94.522	94.522	94.522	94.378	0.15%
Apr 11, 2025	94.378	94.378	94.916	94.378	-0.57%
Apr 10, 2025	94.916	94.916	94.916	94.916	0.27%
Apr 09, 2025	94.660	94.660	94.660	94.660	0.41%
Apr 08, 2025	94.278	94.278	94.278	94.278	-0.66%

Highest: 95.695

Lowest: 94.066

Difference: 1.629

Average: 94.919

Change %: 0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	95.019	-0.122	-0.13%