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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc (0P0001C1J5)

Luxembourg

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110.788 +0.290 +0.26%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 746.53M

Type: Fund

Market: Luxembourg

ISIN: LU1551068916

Asset Class: Other

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0P0001C1J5 Historical Data

Get free historical data for 0P0001C1J5 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc 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 %
Nov 22, 2024	110.788	110.788	110.788	110.788	0.26%
Nov 21, 2024	110.501	110.501	110.501	110.501	0.30%
Nov 20, 2024	110.170	110.170	110.170	110.170	0.43%
Nov 19, 2024	109.694	109.694	109.694	109.694	-0.10%
Nov 18, 2024	109.806	109.806	109.806	109.806	-0.02%
Nov 15, 2024	109.832	109.832	109.832	109.832	-0.11%
Nov 14, 2024	109.956	109.956	109.956	109.956	-0.11%
Nov 13, 2024	110.074	110.074	110.074	110.074	-0.16%
Nov 12, 2024	110.254	110.254	110.254	110.254	0.03%
Nov 11, 2024	110.221	110.221	110.221	110.221	0.55%
Nov 08, 2024	109.622	109.622	109.622	109.622	0.03%
Nov 07, 2024	109.587	109.587	109.587	109.587	0.86%
Nov 06, 2024	108.656	108.656	108.656	108.656	0.46%
Nov 05, 2024	108.154	108.154	108.154	108.154	-0.18%
Nov 04, 2024	108.351	108.351	108.351	108.351	-0.21%
Oct 31, 2024	108.574	108.574	108.574	108.574	-0.96%
Oct 30, 2024	109.632	109.632	109.632	109.632	0.20%
Oct 29, 2024	109.416	109.416	109.416	109.416	-0.01%
Oct 28, 2024	109.427	109.427	109.427	109.427	-0.32%
Oct 25, 2024	109.772	109.772	109.772	109.772	-0.05%

Highest: 110.788

Lowest: 108.154

Difference: 2.634

Average: 109.624

Change %: 0.875

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Recent Quotes

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