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Fulcrum Multi Asset Trend Class C USD (0P00015EXM)

Luxembourg

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126.485 +1.070 +0.85%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 119.49M

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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 %
Nov 12, 2025	126.485	126.485	126.485	125.416	0.85%
Nov 11, 2025	125.416	125.416	125.416	124.426	0.80%
Nov 10, 2025	124.426	124.426	124.426	122.743	1.37%
Nov 07, 2025	122.743	122.743	123.168	122.743	-0.34%
Nov 06, 2025	123.168	123.168	123.168	122.289	0.72%
Nov 05, 2025	122.289	122.289	122.525	122.289	-0.19%
Nov 04, 2025	122.525	122.525	123.800	122.525	-1.03%
Nov 03, 2025	123.800	123.800	123.925	123.800	-0.10%
Oct 31, 2025	123.925	123.925	123.925	123.925	-0.00%
Oct 30, 2025	123.928	123.928	124.483	123.928	-0.45%
Oct 29, 2025	124.483	124.483	124.717	124.483	-0.19%
Oct 28, 2025	124.717	124.717	125.276	124.717	-0.45%
Oct 27, 2025	125.276	125.276	125.276	124.620	0.53%
Oct 24, 2025	124.620	124.620	124.620	124.620	0.38%
Oct 23, 2025	124.145	124.145	124.237	124.145	-0.07%
Oct 22, 2025	124.237	124.237	125.075	124.237	-0.67%
Oct 21, 2025	125.075	125.075	125.075	124.306	0.62%
Oct 20, 2025	124.306	124.306	124.306	124.027	0.22%
Oct 17, 2025	124.027	124.027	124.027	124.027	-0.67%
Oct 16, 2025	124.870	124.870	124.870	124.353	0.42%
Oct 15, 2025	124.353	124.353	124.353	122.870	1.21%
Oct 14, 2025	122.870	122.870	122.870	122.433	0.36%
Oct 13, 2025	122.433	122.433	123.707	122.433	-1.03%

Highest: 126.485

Lowest: 122.289

Difference: 4.196

Average: 124.092

Change %: 2.245

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