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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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111.536 -0.874 -0.78%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 106.87M

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Historical Data
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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 %
Jul 11, 2025	111.536	111.536	112.410	111.536	-0.78%
Jul 10, 2025	112.410	112.410	112.410	112.101	0.28%
Jul 09, 2025	112.101	112.101	112.101	112.003	0.09%
Jul 08, 2025	112.003	112.003	112.003	111.563	0.39%
Jul 07, 2025	111.563	111.563	111.563	111.381	0.16%
Jul 04, 2025	111.381	111.381	111.790	111.381	-0.37%
Jul 03, 2025	111.790	111.790	111.790	111.632	0.14%
Jul 02, 2025	111.632	111.632	111.632	111.632	-0.49%
Jul 01, 2025	112.186	112.186	112.186	111.403	0.70%
Jun 30, 2025	111.403	111.403	111.499	111.403	-0.09%
Jun 27, 2025	111.499	111.499	111.499	111.491	0.01%
Jun 26, 2025	111.491	111.491	111.491	111.491	0.64%
Jun 25, 2025	110.781	110.781	110.781	110.781	0.00%
Jun 24, 2025	110.781	110.781	110.781	110.781	0.92%
Jun 20, 2025	109.772	109.772	109.772	109.451	0.29%
Jun 19, 2025	109.451	109.451	110.027	109.451	-0.52%
Jun 18, 2025	110.027	110.027	110.877	110.027	-0.77%
Jun 17, 2025	110.877	110.877	110.877	110.631	0.22%
Jun 16, 2025	110.631	110.631	110.631	110.631	-0.47%
Jun 13, 2025	111.148	111.148	111.464	111.148	-0.28%
Jun 12, 2025	111.464	111.464	111.464	110.979	0.44%

Highest: 112.410

Lowest: 109.451

Difference: 2.959

Average: 111.235

Change %: 0.502

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