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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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110.910 +0.303 +0.27%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 105.98M

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0P00015EXM Historical Data

Get free historical data for 0P00015EXM fund. You'll find the end of day price of the Fulcrum Multi Asset Trend Class C Usd 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 23, 2025	110.910	110.910	110.910	110.910	0.27%
May 22, 2025	110.607	110.607	110.649	110.607	-0.04%
May 21, 2025	110.649	110.649	110.964	110.649	-0.28%
May 20, 2025	110.964	110.964	110.964	110.377	0.53%
May 19, 2025	110.377	110.377	110.377	110.233	0.13%
May 16, 2025	110.233	110.233	110.233	109.946	0.26%
May 15, 2025	109.946	109.946	109.946	109.946	-0.44%
May 14, 2025	110.432	110.432	110.731	110.432	-0.27%
May 13, 2025	110.731	110.731	110.897	110.731	-0.15%
May 12, 2025	110.897	110.897	110.897	110.897	-1.15%
May 08, 2025	112.184	112.184	112.326	112.184	-0.13%
May 07, 2025	112.326	112.326	112.326	111.824	0.45%
May 06, 2025	111.824	111.824	111.824	111.010	0.73%
May 05, 2025	111.010	111.010	111.010	111.010	-0.76%
May 02, 2025	111.857	111.857	111.857	111.857	-0.78%
Apr 30, 2025	112.733	112.733	112.733	112.733	-0.10%
Apr 29, 2025	112.847	112.847	112.847	112.847	0.40%
Apr 28, 2025	112.394	112.394	112.394	112.394	0.12%
Apr 25, 2025	112.264	112.264	112.264	112.264	0.04%

Highest: 112.847

Lowest: 109.946

Difference: 2.901

Average: 111.325

Change %: -1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	110.910	+0.303	+0.27%