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

London

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158.260 +0.510 +0.32%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 554.2M

Type: Fund

Market: United Kingdom

Issuer: TUTMAN LLP

ISIN: GB00B7N2VD17

Asset Class: Other

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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 %
Feb 19, 2025	158.260	158.260	158.260	158.260	0.32%
Feb 18, 2025	157.750	157.750	157.750	157.750	0.13%
Feb 17, 2025	157.550	157.550	157.550	157.550	-0.32%
Feb 14, 2025	158.050	158.050	158.050	158.050	0.23%
Feb 13, 2025	157.680	157.680	157.680	157.680	-0.34%
Feb 12, 2025	158.220	158.220	158.220	158.220	-0.27%
Feb 11, 2025	158.650	158.650	158.650	158.650	0.18%
Feb 10, 2025	158.360	158.360	158.360	158.360	0.16%
Feb 07, 2025	158.100	158.100	158.100	158.100	0.15%
Feb 06, 2025	157.870	157.870	157.870	157.870	0.47%
Feb 05, 2025	157.130	157.130	157.130	157.130	0.18%
Feb 04, 2025	156.850	156.850	156.850	156.850	-0.31%
Feb 03, 2025	157.330	157.330	157.330	157.330	0.20%
Jan 31, 2025	157.020	157.020	157.020	157.020	0.48%
Jan 30, 2025	156.270	156.270	156.270	156.270	0.15%
Jan 29, 2025	156.030	156.030	156.030	156.030	0.35%
Jan 28, 2025	155.490	155.490	155.490	155.490	-0.23%
Jan 27, 2025	155.850	155.850	155.850	155.850	-0.50%
Jan 24, 2025	156.640	156.640	156.640	156.640	0.07%
Jan 23, 2025	156.530	156.530	156.530	156.530	0.11%
Jan 22, 2025	156.360	156.360	156.360	156.360	0.35%
Jan 21, 2025	155.810	155.810	155.810	155.810	-0.20%
Jan 20, 2025	156.120	156.120	156.120	156.120	0.12%

Highest: 158.650

Lowest: 155.490

Difference: 3.160

Average: 157.127

Change %: 1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TM Fulcrum Divers.	158.260	+0.510	+0.32%