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

Luxembourg

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112.321 +0.310 +0.27%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 749.45M

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	112.321	112.321	112.321	112.321	0.27%
Nov 21, 2024	112.016	112.016	112.016	112.016	0.31%
Nov 20, 2024	111.674	111.674	111.674	111.674	0.43%
Nov 19, 2024	111.191	111.191	111.191	111.191	-0.10%
Nov 18, 2024	111.307	111.307	111.307	111.307	-0.02%
Nov 15, 2024	111.328	111.328	111.328	111.328	-0.12%
Nov 14, 2024	111.462	111.462	111.462	111.462	-0.09%
Nov 13, 2024	111.565	111.565	111.565	111.565	-0.16%
Nov 12, 2024	111.748	111.748	111.748	111.748	0.03%
Nov 11, 2024	111.716	111.716	111.716	111.716	0.54%
Nov 08, 2024	111.113	111.113	111.113	111.113	0.03%
Nov 07, 2024	111.076	111.076	111.076	111.076	0.86%
Nov 06, 2024	110.132	110.132	110.132	110.132	0.46%
Nov 05, 2024	109.628	109.628	109.628	109.628	-0.18%
Nov 04, 2024	109.828	109.828	109.828	109.828	-0.20%
Oct 31, 2024	110.053	110.053	110.053	110.053	-0.96%
Oct 30, 2024	111.123	111.123	111.123	111.123	0.20%
Oct 29, 2024	110.904	110.904	110.904	110.904	-0.01%
Oct 28, 2024	110.915	110.915	110.915	110.915	-0.32%
Oct 25, 2024	111.266	111.266	111.266	111.266	-0.05%
Oct 24, 2024	111.321	111.321	111.321	111.321	-0.04%
Oct 23, 2024	111.369	111.369	111.369	111.369	-0.14%
Oct 22, 2024	111.524	111.524	111.524	111.524	-0.17%

Highest: 112.321

Lowest: 109.628

Difference: 2.693

Average: 111.156

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	112.321	+0.310	+0.27%