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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

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109.773 +0.321    +0.29%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1225880415 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 106.87M
Fulcrum Multi Asset Trend Class C USD 109.773 +0.321 +0.29%

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.
Time Frame:
20/05/2025 - 20/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 109.772 109.772 109.772 109.772 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%
Jun 11, 2025 110.979 110.979 111.202 110.979 -0.20%
Jun 10, 2025 111.202 111.202 111.202 111.202 -0.22%
Jun 06, 2025 111.444 111.444 111.511 111.444 -0.06%
Jun 05, 2025 111.511 111.511 111.511 110.987 0.47%
Jun 04, 2025 110.987 110.987 111.349 110.987 -0.33%
Jun 03, 2025 111.349 111.349 111.349 111.326 0.02%
Jun 02, 2025 111.326 111.326 111.326 111.244 0.07%
May 30, 2025 111.244 111.244 111.244 111.244 0.24%
May 28, 2025 110.981 110.981 110.981 110.981 0.02%
May 27, 2025 110.954 110.954 110.954 110.939 0.01%
May 26, 2025 110.939 110.939 110.939 110.939 0.03%
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%
Highest: 111.511 Lowest: 109.451 Difference: 2.059 Average: 110.883 Change %: -0.547
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