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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc (0P0001C1J6)

Luxembourg

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110.938 -0.050 -0.05%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 753.55M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1561565588

Asset Class: Other

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0P0001C1J6 Historical Data

Get free historical data for 0P0001C1J6 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	110.938	110.938	110.938	110.938	-0.05%
Jan 07, 2025	110.992	110.992	110.992	110.992	-0.26%
Jan 06, 2025	111.279	111.279	111.279	111.279	-0.18%
Jan 03, 2025	111.481	111.481	111.481	111.481	0.32%
Jan 02, 2025	111.130	111.130	111.130	111.130	0.02%
Dec 31, 2024	111.110	111.110	111.110	111.110	0.12%
Dec 30, 2024	110.982	110.982	110.982	110.982	-0.22%
Dec 27, 2024	111.221	111.221	111.221	111.221	0.10%
Dec 23, 2024	111.106	111.106	111.106	111.106	0.14%
Dec 20, 2024	110.949	110.949	110.949	110.949	-0.18%
Dec 19, 2024	111.146	111.146	111.146	111.146	-0.77%
Dec 18, 2024	112.010	112.010	112.010	112.010	0.13%
Dec 17, 2024	111.861	111.861	111.861	111.861	-0.16%
Dec 16, 2024	112.036	112.036	112.036	112.036	-0.42%
Dec 13, 2024	112.504	112.504	112.504	112.504	-0.57%
Dec 12, 2024	113.146	113.146	113.146	113.146	0.40%
Dec 11, 2024	112.691	112.691	112.691	112.691	0.11%
Dec 10, 2024	112.564	112.564	112.564	112.564	-0.32%
Dec 09, 2024	112.925	112.925	112.925	112.925	0.20%

Highest: 113.146

Lowest: 110.938

Difference: 2.208

Average: 111.688

Change %: -1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	110.938	-0.050	-0.05%