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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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101.613 +0.520 +0.51%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 106.64M

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	101.613	101.613	101.613	101.613	0.51%
Feb 18, 2025	101.094	101.094	101.094	101.094	0.44%
Feb 17, 2025	100.646	100.646	100.646	100.646	-0.91%
Feb 14, 2025	101.566	101.566	101.566	101.566	-0.07%
Feb 13, 2025	101.638	101.638	101.638	101.638	0.36%
Feb 12, 2025	101.274	101.274	101.274	101.274	0.39%
Feb 11, 2025	100.880	100.880	100.880	100.880	0.32%
Feb 10, 2025	100.562	100.562	100.562	100.562	0.49%
Feb 07, 2025	100.074	100.074	100.074	100.074	-0.47%
Feb 06, 2025	100.549	100.549	100.549	100.549	0.62%
Feb 05, 2025	99.934	99.934	99.934	99.934	-0.99%
Feb 04, 2025	100.934	100.934	100.934	100.934	-0.24%
Feb 03, 2025	101.175	101.175	101.175	101.175	0.21%
Jan 31, 2025	100.967	100.967	100.967	100.967	0.41%
Jan 30, 2025	100.552	100.552	100.552	100.552	-0.00%
Jan 29, 2025	100.554	100.554	100.554	100.554	0.51%
Jan 28, 2025	100.043	100.043	100.043	100.043	0.49%
Jan 27, 2025	99.559	99.559	99.559	99.559	0.12%
Jan 24, 2025	99.444	99.444	99.444	99.444	-0.27%
Jan 23, 2025	99.711	99.711	99.711	99.711	0.51%
Jan 22, 2025	99.210	99.210	99.210	99.210	-0.78%
Jan 21, 2025	99.993	99.993	99.993	99.993	-0.16%
Jan 20, 2025	100.155	100.155	100.155	100.155	0.20%

Highest: 101.638

Lowest: 99.210

Difference: 2.429

Average: 100.527

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	101.613	+0.520	+0.51%