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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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128.299 +0.550 +0.43%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 101.45M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225880415

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00015EXM Historical Data

Get free historical data for 0P00015EXM fund. You'll find the end of day price of the Fulcrum Multi Asset Trend Class C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	128.299	128.299	128.299	128.299	0.43%
Apr 25, 2024	127.749	127.749	127.749	127.749	0.27%
Apr 24, 2024	127.405	127.405	127.405	127.405	0.30%
Apr 23, 2024	127.029	127.029	127.029	127.029	-0.27%
Apr 22, 2024	127.375	127.375	127.375	127.375	0.86%
Apr 19, 2024	126.294	126.294	126.294	126.294	-0.76%
Apr 18, 2024	127.260	127.260	127.260	127.260	-0.37%
Apr 17, 2024	127.733	127.733	127.733	127.733	0.03%
Apr 16, 2024	127.697	127.697	127.697	127.697	-0.52%
Apr 15, 2024	128.360	128.360	128.360	128.360	-0.59%
Apr 12, 2024	129.118	129.118	129.118	129.118	0.94%
Apr 11, 2024	127.912	127.912	127.912	127.912	-0.86%
Apr 10, 2024	129.017	129.017	129.017	129.017	0.11%
Apr 09, 2024	128.880	128.880	128.880	128.880	-0.05%
Apr 08, 2024	128.945	128.945	128.945	128.945	1.46%
Apr 05, 2024	127.086	127.086	127.086	127.086	-1.54%
Apr 04, 2024	129.081	129.081	129.081	129.081	0.47%
Apr 03, 2024	128.481	128.481	128.481	128.481	-0.15%
Apr 02, 2024	128.668	128.668	128.668	128.668	-0.33%
Mar 28, 2024	129.090	129.090	129.090	129.090	0.68%

Highest: 129.118

Lowest: 126.294

Difference: 2.824

Average: 128.074

Change %: 0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	128.299	+0.550	+0.43%