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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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104.299 +0.388 +0.37%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 118.86M

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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 %
Oct 24, 2025	104.299	104.299	104.299	104.299	0.37%
Oct 23, 2025	103.911	103.911	104.008	103.911	-0.09%
Oct 22, 2025	104.008	104.008	104.712	104.008	-0.67%
Oct 21, 2025	104.712	104.712	104.712	104.070	0.62%
Oct 20, 2025	104.070	104.070	104.070	103.838	0.22%
Oct 17, 2025	103.838	103.838	103.838	103.838	-0.68%
Oct 16, 2025	104.553	104.553	104.553	104.141	0.40%
Oct 15, 2025	104.141	104.141	104.141	102.915	1.19%
Oct 14, 2025	102.915	102.915	102.915	102.558	0.35%
Oct 13, 2025	102.558	102.558	103.627	102.558	-1.03%
Oct 10, 2025	103.627	103.627	104.497	103.627	-0.83%
Oct 09, 2025	104.497	104.497	104.497	104.007	0.47%
Oct 08, 2025	104.007	104.007	104.007	103.986	0.02%
Oct 07, 2025	103.986	103.986	103.986	103.574	0.40%
Oct 06, 2025	103.574	103.574	103.574	102.551	1.00%
Oct 03, 2025	102.551	102.551	102.823	102.551	-0.26%
Oct 02, 2025	102.823	102.823	102.823	102.823	1.96%
Oct 01, 2025	100.850	100.850	100.850	100.850	0.16%
Sep 30, 2025	100.688	100.688	100.688	100.688	0.08%
Sep 29, 2025	100.604	100.604	100.604	99.892	0.71%
Sep 26, 2025	99.892	99.892	100.538	99.892	-0.64%
Sep 25, 2025	100.538	100.538	100.677	100.538	-0.14%

Highest: 104.712

Lowest: 99.892

Difference: 4.820

Average: 103.029

Change %: 3.598

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