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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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100.619 +0.400 +0.40%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.16M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225881652

Asset Class: Other

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0P00015EXK Historical Data

Get free historical data for 0P00015EXK fund. You'll find the end of day price of the Fulcrum Multi Asset Trend Class C Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	100.619	100.619	100.619	100.619	0.40%
Jan 07, 2025	100.220	100.220	100.220	100.220	-0.26%
Jan 06, 2025	100.477	100.477	100.477	100.477	-0.01%
Jan 03, 2025	100.482	100.482	100.482	100.482	0.20%
Jan 02, 2025	100.281	100.281	100.281	100.281	0.31%
Dec 31, 2024	99.966	99.966	99.966	99.966	-0.26%
Dec 30, 2024	100.225	100.225	100.225	100.225	-0.39%
Dec 27, 2024	100.622	100.622	100.622	100.622	0.08%
Dec 23, 2024	100.544	100.544	100.544	100.544	0.87%
Dec 20, 2024	99.672	99.672	99.672	99.672	-1.77%
Dec 19, 2024	101.463	101.463	101.463	101.463	-0.86%
Dec 18, 2024	102.346	102.346	102.346	102.346	0.32%
Dec 17, 2024	102.023	102.023	102.023	102.023	0.11%
Dec 16, 2024	101.907	101.907	101.907	101.907	-0.25%
Dec 13, 2024	102.159	102.159	102.159	102.159	-0.73%
Dec 12, 2024	102.907	102.907	102.907	102.907	-0.07%
Dec 11, 2024	102.983	102.983	102.983	102.983	0.12%
Dec 10, 2024	102.859	102.859	102.859	102.859	-0.24%
Dec 09, 2024	103.109	103.109	103.109	103.109	1.19%

Highest: 103.109

Lowest: 99.672

Difference: 3.436

Average: 101.309

Change %: -1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	100.619	+0.400	+0.40%