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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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117.300 -0.730 -0.62%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 104.16M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	117.300	117.300	117.300	117.300	-0.62%
Jan 08, 2025	118.031	118.031	118.031	118.031	0.42%
Jan 07, 2025	117.542	117.542	117.542	117.542	-0.25%
Jan 06, 2025	117.832	117.832	117.832	117.832	-0.02%
Jan 03, 2025	117.859	117.859	117.859	117.859	0.21%
Jan 02, 2025	117.613	117.613	117.613	117.613	0.34%
Dec 31, 2024	117.215	117.215	117.215	117.215	-0.24%
Dec 30, 2024	117.501	117.501	117.501	117.501	-0.38%
Dec 27, 2024	117.945	117.945	117.945	117.945	0.08%
Dec 23, 2024	117.855	117.855	117.855	117.855	0.89%
Dec 20, 2024	116.819	116.819	116.819	116.819	-1.74%
Dec 19, 2024	118.892	118.892	118.892	118.892	-0.84%
Dec 18, 2024	119.903	119.903	119.903	119.903	0.32%
Dec 17, 2024	119.520	119.520	119.520	119.520	0.12%
Dec 16, 2024	119.377	119.377	119.377	119.377	-0.25%
Dec 13, 2024	119.674	119.674	119.674	119.674	-0.72%
Dec 12, 2024	120.540	120.540	120.540	120.540	-0.07%
Dec 11, 2024	120.619	120.619	120.619	120.619	0.12%
Dec 10, 2024	120.470	120.470	120.470	120.470	-0.24%

Highest: 120.619

Lowest: 116.819

Difference: 3.800

Average: 118.553

Change %: -2.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	117.300	-0.730	-0.62%