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Fulcrum Risk Premia Fund E Usd (0P0000KYGV)

Luxembourg

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Fulcrum Alternative Beta Plus Daily Fund E USD historical data, for real-time data please try another search

85.095 -0.030 -0.04%

26/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.9M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0442866967

Asset Class: Other

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0P0000KYGV Historical Data

Get free historical data for 0P0000KYGV fund. You'll find the end of day price of the Fulcrum Risk Premia Fund E 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 %
Jun 26, 2023	85.094	85.094	85.094	85.094	-0.04%
Jun 22, 2023	85.125	85.125	85.125	85.125	-0.01%
Jun 21, 2023	85.137	85.137	85.137	85.137	-0.03%
Jun 20, 2023	85.165	85.165	85.165	85.165	-0.19%
Jun 19, 2023	85.325	85.325	85.325	85.325	0.01%
Jun 16, 2023	85.312	85.312	85.312	85.312	0.03%
Jun 15, 2023	85.288	85.288	85.288	85.288	-0.01%
Jun 14, 2023	85.299	85.299	85.299	85.299	0.15%
Jun 13, 2023	85.173	85.173	85.173	85.173	-0.24%
Jun 12, 2023	85.379	85.379	85.379	85.379	0.06%
Jun 09, 2023	85.328	85.328	85.328	85.328	0.08%
Jun 08, 2023	85.256	85.256	85.256	85.256	0.10%
Jun 07, 2023	85.174	85.174	85.174	85.174	0.24%
Jun 06, 2023	84.970	84.970	84.970	84.970	-0.08%
Jun 05, 2023	85.042	85.042	85.042	85.042	0.01%
Jun 02, 2023	85.031	85.031	85.031	85.031	0.10%
Jun 01, 2023	84.943	84.943	84.943	84.943	0.12%
May 31, 2023	84.841	84.841	84.841	84.841	-0.09%
May 30, 2023	84.918	84.918	84.918	84.918	0.09%
May 26, 2023	84.841	84.841	84.841	84.841	0.01%
May 25, 2023	84.829	84.829	84.829	84.829	0.34%
May 24, 2023	84.541	84.541	84.541	84.541	-0.25%
May 23, 2023	84.756	84.756	84.756	84.756	0.17%
May 22, 2023	84.609	84.609	84.609	84.609	0.17%
May 19, 2023	84.465	84.465	84.465	84.465	-0.44%
May 17, 2023	84.840	84.840	84.840	84.840	-0.83%
May 16, 2023	85.548	85.548	85.548	85.548	-0.26%
May 15, 2023	85.772	85.772	85.772	85.772	-0.20%
May 12, 2023	85.945	85.945	85.945	85.945	0.16%
May 11, 2023	85.805	85.805	85.805	85.805	0.84%

Highest: 85.945

Lowest: 84.465

Difference: 1.480

Average: 85.125

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Alternati.	85.095	-0.030	-0.04%