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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

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116.178 -0.539    -0.46%
02/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU1225880415 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 103.14M
Fulcrum Multi Asset Trend Class C USD 116.178 -0.539 -0.46%

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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 116.178 116.178 116.717 116.178 -0.46%
Apr 01, 2025 116.717 116.717 116.717 116.410 0.26%
Mar 31, 2025 116.410 116.410 116.410 116.248 0.14%
Mar 28, 2025 116.248 116.248 116.248 116.010 0.20%
Mar 27, 2025 116.010 116.010 116.010 116.010 -0.29%
Mar 26, 2025 116.347 116.347 116.848 116.347 -0.43%
Mar 25, 2025 116.848 116.848 116.848 116.767 0.07%
Mar 24, 2025 116.767 116.767 116.767 116.554 0.18%
Mar 21, 2025 116.554 116.554 117.104 116.554 -0.47%
Mar 20, 2025 117.104 117.104 117.104 116.229 0.75%
Mar 19, 2025 116.229 116.229 116.229 115.825 0.35%
Mar 18, 2025 115.825 115.825 115.825 115.825 0.32%
Mar 17, 2025 115.455 115.455 115.455 115.455 -0.46%
Mar 14, 2025 115.984 115.984 115.984 115.984 0.05%
Mar 13, 2025 115.928 115.928 115.928 115.928 -0.52%
Mar 12, 2025 116.538 116.538 116.538 116.538 0.10%
Mar 11, 2025 116.422 116.422 116.422 116.422 -0.26%
Mar 10, 2025 116.730 116.730 116.730 116.730 -0.05%
Mar 07, 2025 116.783 116.783 116.783 116.783 -0.84%
Mar 06, 2025 117.772 117.772 117.772 117.772 -0.03%
Mar 05, 2025 117.803 117.803 117.803 117.803 0.57%
Mar 04, 2025 117.139 117.139 117.139 117.139 -0.65%
Mar 03, 2025 117.904 117.904 117.904 117.904 0.19%
Highest: 117.904 Lowest: 115.455 Difference: 2.449 Average: 116.595 Change %: -1.272
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