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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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115.351 -0.127 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 113.49M

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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 %
Aug 29, 2025	115.351	115.351	115.478	115.351	-0.11%
Aug 28, 2025	115.478	115.478	115.478	115.478	0.28%
Aug 27, 2025	115.160	115.160	115.399	115.160	-0.21%
Aug 26, 2025	115.399	115.399	115.932	115.399	-0.46%
Aug 25, 2025	115.932	115.932	115.932	115.932	0.91%
Aug 22, 2025	114.884	114.884	114.884	114.564	0.28%
Aug 21, 2025	114.564	114.564	114.564	114.265	0.26%
Aug 20, 2025	114.265	114.265	114.380	114.265	-0.10%
Aug 19, 2025	114.380	114.380	114.380	114.285	0.08%
Aug 18, 2025	114.285	114.285	114.285	114.285	-0.38%
Aug 14, 2025	114.721	114.721	114.766	114.721	-0.04%
Aug 13, 2025	114.766	114.766	114.766	113.448	1.16%
Aug 12, 2025	113.448	113.448	113.448	113.448	-0.21%
Aug 11, 2025	113.690	113.690	113.902	113.690	-0.19%
Aug 08, 2025	113.902	113.902	113.902	113.866	0.03%
Aug 07, 2025	113.866	113.866	113.866	112.776	0.97%
Aug 06, 2025	112.776	112.776	112.776	112.282	0.44%
Aug 05, 2025	112.282	112.282	112.282	111.739	0.49%
Aug 04, 2025	111.739	111.739	111.739	110.325	1.28%
Aug 01, 2025	110.325	110.325	110.325	110.325	-1.69%
Jul 31, 2025	112.227	112.227	112.850	112.227	-0.55%
Jul 30, 2025	112.850	112.850	112.850	112.850	0.10%

Highest: 115.932

Lowest: 110.325

Difference: 5.607

Average: 113.922

Change %: 2.317

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