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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

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122.380 -0.325    -0.27%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1225880415 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 117.84M
Fulcrum Multi Asset Trend Class C USD 122.380 -0.325 -0.27%

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:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 122.380 122.380 122.706 122.380 -0.27%
Oct 02, 2025 122.706 122.706 122.706 122.706 1.98%
Oct 01, 2025 120.321 120.321 120.321 120.321 0.17%
Sep 30, 2025 120.115 120.115 120.115 120.115 0.10%
Sep 29, 2025 119.996 119.996 119.996 119.149 0.71%
Sep 26, 2025 119.149 119.149 119.912 119.149 -0.64%
Sep 25, 2025 119.912 119.912 119.912 119.912 -0.12%
Sep 24, 2025 120.055 120.055 120.302 120.055 -0.21%
Sep 23, 2025 120.302 120.302 120.302 120.302 0.38%
Sep 22, 2025 119.848 119.848 119.848 119.719 0.11%
Sep 19, 2025 119.719 119.719 120.201 119.719 -0.40%
Sep 18, 2025 120.201 120.201 120.201 120.201 0.67%
Sep 17, 2025 119.406 119.406 119.406 119.406 -0.21%
Sep 16, 2025 119.660 119.660 119.660 119.338 0.27%
Sep 15, 2025 119.338 119.338 119.338 118.992 0.29%
Sep 12, 2025 118.992 118.992 118.992 118.164 0.70%
Sep 11, 2025 118.164 118.164 118.164 117.441 0.62%
Sep 10, 2025 117.441 117.441 117.441 117.441 0.07%
Sep 09, 2025 117.355 117.355 117.473 117.355 -0.10%
Sep 08, 2025 117.473 117.473 117.473 117.169 0.26%
Sep 05, 2025 117.169 117.169 117.169 116.772 0.34%
Sep 04, 2025 116.772 116.772 116.772 116.595 0.15%
Highest: 122.706 Lowest: 116.595 Difference: 6.111 Average: 119.385 Change %: 4.962
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