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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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111.785 +0.377 +0.34%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 105.72M

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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 %
Apr 16, 2025	111.785	111.785	111.785	111.408	0.34%
Apr 15, 2025	111.408	111.408	111.408	111.408	0.00%
Apr 14, 2025	111.408	111.408	111.408	111.231	0.16%
Apr 11, 2025	111.231	111.231	111.855	111.231	-0.56%
Apr 10, 2025	111.855	111.855	111.855	111.855	0.30%
Apr 09, 2025	111.521	111.521	111.521	111.521	0.41%
Apr 08, 2025	111.065	111.065	111.065	111.065	-0.65%
Apr 07, 2025	111.791	111.791	113.744	111.791	-1.72%
Apr 04, 2025	113.744	113.744	116.120	113.744	-2.05%
Apr 03, 2025	116.120	116.120	116.178	116.120	-0.05%
Apr 02, 2025	116.178	116.178	116.717	116.178	-0.46%
Apr 01, 2025	116.717	116.717	116.717	116.410	0.26%
Mar 31, 2025	116.410	116.410	116.410	116.248	0.14%
Mar 28, 2025	116.248	116.248	116.248	116.010	0.20%
Mar 27, 2025	116.010	116.010	116.010	116.010	-0.29%
Mar 26, 2025	116.347	116.347	116.848	116.347	-0.43%
Mar 25, 2025	116.848	116.848	116.848	116.767	0.07%
Mar 24, 2025	116.767	116.767	116.767	116.554	0.18%
Mar 21, 2025	116.554	116.554	117.104	116.554	-0.47%
Mar 20, 2025	117.104	117.104	117.104	116.229	0.75%
Mar 19, 2025	116.229	116.229	116.229	115.825	0.35%
Mar 18, 2025	115.825	115.825	115.825	115.825	0.32%
Mar 17, 2025	115.455	115.455	115.455	115.455	-0.46%

Highest: 117.104

Lowest: 111.065

Difference: 6.039

Average: 114.549

Change %: -3.620

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