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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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119.426 +0.610 +0.52%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 106.64M

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	119.426	119.426	119.426	119.426	0.52%
Feb 18, 2025	118.811	118.811	118.811	118.811	0.45%
Feb 17, 2025	118.279	118.279	118.279	118.279	-0.90%
Feb 14, 2025	119.356	119.356	119.356	119.356	-0.06%
Feb 13, 2025	119.430	119.430	119.430	119.430	0.38%
Feb 12, 2025	118.982	118.982	118.982	118.982	0.40%
Feb 11, 2025	118.504	118.504	118.504	118.504	0.32%
Feb 10, 2025	118.126	118.126	118.126	118.126	0.49%
Feb 07, 2025	117.554	117.554	117.554	117.554	-0.47%
Feb 06, 2025	118.103	118.103	118.103	118.103	0.62%
Feb 05, 2025	117.375	117.375	117.375	117.375	-0.98%
Feb 04, 2025	118.541	118.541	118.541	118.541	-0.22%
Feb 03, 2025	118.809	118.809	118.809	118.809	0.19%
Jan 31, 2025	118.582	118.582	118.582	118.582	0.41%
Jan 30, 2025	118.093	118.093	118.093	118.093	0.01%
Jan 29, 2025	118.084	118.084	118.084	118.084	0.53%
Jan 28, 2025	117.458	117.458	117.458	117.458	0.49%
Jan 27, 2025	116.891	116.891	116.891	116.891	0.12%
Jan 24, 2025	116.751	116.751	116.751	116.751	-0.27%
Jan 23, 2025	117.061	117.061	117.061	117.061	0.52%
Jan 22, 2025	116.459	116.459	116.459	116.459	-0.78%
Jan 21, 2025	117.377	117.377	117.377	117.377	-0.16%
Jan 20, 2025	117.561	117.561	117.561	117.561	0.20%

Highest: 119.430

Lowest: 116.459

Difference: 2.970

Average: 118.070

Change %: 1.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	119.426	+0.610	+0.52%