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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc (0P0001C1J6)

Luxembourg

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112.160 +0.120 +0.11%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 725.91M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1561565588

Asset Class: Other

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0P0001C1J6 Historical Data

Get free historical data for 0P0001C1J6 fund. You'll find the end of day price of the Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc 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 23, 2025	112.160	112.160	112.160	112.160	0.11%
Jan 22, 2025	112.040	112.040	112.040	112.040	0.23%
Jan 21, 2025	111.784	111.784	111.784	111.784	-0.29%
Jan 20, 2025	112.108	112.108	112.108	112.108	-0.01%
Jan 17, 2025	112.116	112.116	112.116	112.116	0.34%
Jan 16, 2025	111.734	111.734	111.734	111.734	1.00%
Jan 15, 2025	110.630	110.630	110.630	110.630	0.04%
Jan 14, 2025	110.592	110.592	110.592	110.592	-0.44%
Jan 13, 2025	111.083	111.083	111.083	111.083	-0.10%
Jan 10, 2025	111.191	111.191	111.191	111.191	0.01%
Jan 09, 2025	111.179	111.179	111.179	111.179	0.22%
Jan 08, 2025	110.938	110.938	110.938	110.938	-0.05%
Jan 07, 2025	110.992	110.992	110.992	110.992	-0.26%
Jan 06, 2025	111.279	111.279	111.279	111.279	-0.18%
Jan 03, 2025	111.481	111.481	111.481	111.481	0.32%
Jan 02, 2025	111.130	111.130	111.130	111.130	0.02%
Dec 31, 2024	111.110	111.110	111.110	111.110	0.12%
Dec 30, 2024	110.982	110.982	110.982	110.982	-0.22%
Dec 27, 2024	111.221	111.221	111.221	111.221	0.10%

Highest: 112.160

Lowest: 110.592

Difference: 1.568

Average: 111.355

Change %: 0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	112.160	+0.120	+0.11%