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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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94.035 -0.746 -0.79%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 94.02M

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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 %
Jul 11, 2025	94.035	94.035	94.781	94.035	-0.79%
Jul 10, 2025	94.781	94.781	94.781	94.540	0.25%
Jul 09, 2025	94.540	94.540	94.540	94.468	0.08%
Jul 08, 2025	94.468	94.468	94.468	94.108	0.38%
Jul 07, 2025	94.108	94.108	94.108	93.956	0.16%
Jul 04, 2025	93.956	93.956	94.308	93.956	-0.37%
Jul 03, 2025	94.308	94.308	94.308	94.193	0.12%
Jul 02, 2025	94.193	94.193	94.193	94.193	-0.50%
Jul 01, 2025	94.667	94.667	94.667	94.034	0.67%
Jun 30, 2025	94.034	94.034	94.112	94.034	-0.08%
Jun 27, 2025	94.112	94.112	94.112	94.110	0.00%
Jun 26, 2025	94.110	94.110	94.110	94.110	0.60%
Jun 25, 2025	93.551	93.551	93.551	93.550	0.00%
Jun 24, 2025	93.550	93.550	93.550	93.550	0.90%
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%

Highest: 94.781

Lowest: 92.450

Difference: 2.331

Average: 93.881

Change %: 0.106

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