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Fulcrum Risk Premia Fund D Usd (0P0000JCSX)

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Fulcrum Alternative Beta Plus Daily Fund D USD historical data, for real-time data please try another search
89.834 -0.030    -0.03%
26/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 70.9M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0415204261 
Asset Class:  Other
Fulcrum Alternative Beta Plus Daily Fund D USD 89.834 -0.030 -0.03%

0P0000JCSX Historical Data

 
Get free historical data for 0P0000JCSX fund. You'll find the end of day price of the Fulcrum Risk Premia Fund D 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:
11/05/2023 - 10/05/2024
 
Download Data
Date Price Open High Low Change %
Jun 26, 2023 89.834 89.834 89.834 89.834 -0.03%
Jun 22, 2023 89.863 89.863 89.863 89.863 -0.02%
Jun 21, 2023 89.881 89.881 89.881 89.881 -0.03%
Jun 20, 2023 89.910 89.910 89.910 89.910 -0.19%
Jun 19, 2023 90.078 90.078 90.078 90.078 0.02%
Jun 16, 2023 90.062 90.062 90.062 90.062 0.03%
Jun 15, 2023 90.036 90.036 90.036 90.036 -0.01%
Jun 14, 2023 90.047 90.047 90.047 90.047 0.15%
Jun 13, 2023 89.914 89.914 89.914 89.914 -0.24%
Jun 12, 2023 90.130 90.130 90.130 90.130 0.06%
Jun 09, 2023 90.073 90.073 90.073 90.073 0.08%
Jun 08, 2023 89.997 89.997 89.997 89.997 0.10%
Jun 07, 2023 89.910 89.910 89.910 89.910 0.24%
Jun 06, 2023 89.694 89.694 89.694 89.694 -0.08%
Jun 05, 2023 89.768 89.768 89.768 89.768 0.02%
Jun 02, 2023 89.755 89.755 89.755 89.755 0.10%
Jun 01, 2023 89.662 89.662 89.662 89.662 0.12%
May 31, 2023 89.553 89.553 89.553 89.553 -0.09%
May 30, 2023 89.634 89.634 89.634 89.634 0.09%
May 26, 2023 89.549 89.549 89.549 89.549 0.02%
May 25, 2023 89.535 89.535 89.535 89.535 0.34%
May 24, 2023 89.230 89.230 89.230 89.230 -0.25%
May 23, 2023 89.456 89.456 89.456 89.456 0.17%
May 22, 2023 89.301 89.301 89.301 89.301 0.17%
May 19, 2023 89.147 89.147 89.147 89.147 -0.44%
May 17, 2023 89.541 89.541 89.541 89.541 -0.83%
May 16, 2023 90.287 90.287 90.287 90.287 -0.26%
May 15, 2023 90.523 90.523 90.523 90.523 -0.20%
May 12, 2023 90.703 90.703 90.703 90.703 0.16%
May 11, 2023 90.555 90.555 90.555 90.555 0.80%
Highest: 90.703 Lowest: 89.147 Difference: 1.557 Average: 89.854 Change %: 0.000
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