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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund I Eur Inc (0P0001C1J3)

Luxembourg

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114.301 -0.060 -0.05%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 747.77M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1551069138

Asset Class: Other

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0P0001C1J3 Historical Data

Get free historical data for 0P0001C1J3 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund I 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 %
Jan 08, 2025	114.301	114.301	114.301	114.301	-0.05%
Jan 07, 2025	114.356	114.356	114.356	114.356	-0.26%
Jan 06, 2025	114.650	114.650	114.650	114.650	-0.17%
Jan 03, 2025	114.847	114.847	114.847	114.847	0.30%
Jan 02, 2025	114.501	114.501	114.501	114.501	-1.97%
Dec 31, 2024	116.802	116.802	116.802	116.802	0.12%
Dec 30, 2024	116.666	116.666	116.666	116.666	-0.21%
Dec 27, 2024	116.910	116.910	116.910	116.910	0.11%
Dec 23, 2024	116.778	116.778	116.778	116.778	0.14%
Dec 20, 2024	116.614	116.614	116.614	116.614	-0.17%
Dec 19, 2024	116.816	116.816	116.816	116.816	-0.75%
Dec 18, 2024	117.703	117.703	117.703	117.703	0.14%
Dec 17, 2024	117.544	117.544	117.544	117.544	-0.15%
Dec 16, 2024	117.725	117.725	117.725	117.725	-0.41%
Dec 13, 2024	118.209	118.209	118.209	118.209	-0.56%
Dec 12, 2024	118.880	118.880	118.880	118.880	0.41%
Dec 11, 2024	118.397	118.397	118.397	118.397	0.12%
Dec 10, 2024	118.257	118.257	118.257	118.257	-0.31%
Dec 09, 2024	118.625	118.625	118.625	118.625	0.20%

Highest: 118.880

Lowest: 114.301

Difference: 4.579

Average: 116.767

Change %: -3.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	114.301	-0.060	-0.05%