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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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94.969 +0.164 +0.17%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 105.74M

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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 %
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%
Apr 07, 2025	94.901	94.901	96.577	94.901	-1.73%
Apr 04, 2025	96.577	96.577	98.606	96.577	-2.06%
Apr 03, 2025	98.606	98.606	98.647	98.606	-0.04%
Apr 02, 2025	98.647	98.647	99.116	98.647	-0.47%
Apr 01, 2025	99.116	99.116	99.116	98.852	0.27%
Mar 31, 2025	98.852	98.852	98.852	98.721	0.13%
Mar 28, 2025	98.721	98.721	98.721	98.519	0.20%
Mar 27, 2025	98.519	98.519	98.519	98.519	-0.31%
Mar 26, 2025	98.827	98.827	99.260	98.827	-0.44%
Mar 25, 2025	99.260	99.260	99.260	99.197	0.06%
Mar 24, 2025	99.197	99.197	99.197	99.022	0.18%
Mar 21, 2025	99.022	99.022	99.494	99.022	-0.47%
Mar 20, 2025	99.494	99.494	99.494	98.769	0.73%
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%

Highest: 99.494

Lowest: 94.278

Difference: 5.216

Average: 97.130

Change %: -3.215

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