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Tm Fulcrum Diversified Absolute Return Fund C Gbp Accumulation (0P0000VNWX)

London

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157.570 +0.680 +0.43%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7N2VD17

Asset Class: Other

Morningstar Rating:
Total Assets: 509.36M

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0P0000VNWX Historical Data

Get free historical data for 0P0000VNWX fund. You'll find the end of day price of the Tm Fulcrum Diversified Absolute Return Fund C Gbp Accumulation 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 %
Apr 04, 2025	157.570	157.570	157.570	157.570	0.43%
Apr 03, 2025	156.890	156.890	156.890	156.580	0.20%
Apr 02, 2025	156.580	156.580	156.580	156.580	0.04%
Apr 01, 2025	156.510	156.510	156.510	155.850	0.42%
Mar 31, 2025	155.850	155.850	155.850	155.850	0.62%
Mar 28, 2025	154.890	154.890	154.890	154.520	0.24%
Mar 27, 2025	154.520	154.520	154.870	154.520	-0.23%
Mar 26, 2025	154.870	154.870	154.870	154.670	0.13%
Mar 25, 2025	154.670	154.670	154.670	154.670	-0.08%
Mar 24, 2025	154.800	154.800	155.060	154.800	-0.17%
Mar 21, 2025	155.060	155.060	155.460	155.060	-0.26%
Mar 20, 2025	155.460	155.460	155.460	154.690	0.50%
Mar 19, 2025	154.690	154.690	154.690	154.690	0.01%
Mar 18, 2025	154.670	154.670	154.670	154.670	0.29%
Mar 17, 2025	154.230	154.230	154.230	154.230	0.31%
Mar 14, 2025	153.760	153.760	153.760	153.760	0.30%
Mar 13, 2025	153.300	153.300	153.300	153.300	0.16%
Mar 12, 2025	153.060	153.060	153.060	153.060	-0.27%
Mar 11, 2025	153.470	153.470	153.470	153.470	-0.58%
Mar 10, 2025	154.370	154.370	154.370	154.370	0.08%
Mar 07, 2025	154.240	154.240	154.240	154.240	-0.34%
Mar 06, 2025	154.770	154.770	154.770	154.770	-0.44%
Mar 05, 2025	155.450	155.450	155.450	155.450	-0.45%
Mar 04, 2025	156.160	156.160	156.160	156.160	-0.22%

Highest: 157.570

Lowest: 153.060

Difference: 4.510

Average: 154.993

Change %: 0.684

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