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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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97.526 -0.290 -0.29%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.38M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225881652

Asset Class: Other

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Overview
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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	97.526	97.526	97.526	97.526	-0.29%
Oct 31, 2024	97.812	97.812	97.812	97.812	-0.95%
Oct 30, 2024	98.750	98.750	98.750	98.750	-0.13%
Oct 29, 2024	98.877	98.877	98.877	98.877	0.70%
Oct 28, 2024	98.193	98.193	98.193	98.193	-0.12%
Oct 25, 2024	98.310	98.310	98.310	98.310	-0.19%
Oct 24, 2024	98.501	98.501	98.501	98.501	-0.06%
Oct 23, 2024	98.556	98.556	98.556	98.556	0.11%
Oct 22, 2024	98.447	98.447	98.447	98.447	-1.22%
Oct 21, 2024	99.660	99.660	99.660	99.660	0.04%
Oct 18, 2024	99.620	99.620	99.620	99.620	-0.16%
Oct 17, 2024	99.785	99.785	99.785	99.785	0.38%
Oct 16, 2024	99.412	99.412	99.412	99.412	0.59%
Oct 15, 2024	98.826	98.826	98.826	98.826	0.64%
Oct 14, 2024	98.199	98.199	98.199	98.199	0.44%
Oct 11, 2024	97.771	97.771	97.771	97.771	0.13%
Oct 10, 2024	97.646	97.646	97.646	97.646	0.20%
Oct 09, 2024	97.455	97.455	97.455	97.455	0.55%
Oct 08, 2024	96.922	96.922	96.922	96.922	-0.56%
Oct 07, 2024	97.466	97.466	97.466	97.466	-1.06%

Highest: 99.785

Lowest: 96.922

Difference: 2.863

Average: 98.387

Change %: -0.995

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