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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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92.711 +0.262 +0.28%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 104.5M

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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 %
Jun 20, 2025	92.711	92.711	92.711	92.450	0.28%
Jun 19, 2025	92.450	92.450	92.966	92.450	-0.56%
Jun 18, 2025	92.966	92.966	93.699	92.966	-0.78%
Jun 17, 2025	93.699	93.699	93.699	93.497	0.22%
Jun 16, 2025	93.497	93.497	93.497	93.497	-0.47%
Jun 13, 2025	93.936	93.936	94.212	93.936	-0.29%
Jun 12, 2025	94.212	94.212	94.212	93.820	0.42%
Jun 11, 2025	93.820	93.820	94.021	93.820	-0.21%
Jun 10, 2025	94.021	94.021	94.021	94.021	-0.22%
Jun 06, 2025	94.225	94.225	94.287	94.225	-0.07%
Jun 05, 2025	94.287	94.287	94.287	93.871	0.44%
Jun 04, 2025	93.871	93.871	94.189	93.871	-0.34%
Jun 03, 2025	94.189	94.189	94.189	94.181	0.01%
Jun 02, 2025	94.181	94.181	94.181	94.101	0.09%
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%

Highest: 94.287

Lowest: 92.450

Difference: 1.837

Average: 93.774

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	92.711	+0.262	+0.28%