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Alken Fund - Absolute Return Europe Class Ch3 (0P000142GZ)

Luxembourg

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111.520 -0.200 -0.18%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 77.21M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU1040153956

Asset Class: Equity

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Historical Data
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0P000142GZ Historical Data

Get free historical data for 0P000142GZ fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch3 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	111.520	111.520	111.520	111.520	-0.18%
Jan 28, 2025	111.720	111.720	111.720	111.720	0.30%
Jan 27, 2025	111.390	111.390	111.390	111.390	-0.13%
Jan 24, 2025	111.540	111.540	111.540	111.540	0.39%
Jan 23, 2025	111.110	111.110	111.110	111.110	-0.14%
Jan 22, 2025	111.270	111.270	111.270	111.270	0.13%
Jan 21, 2025	111.120	111.120	111.120	111.120	0.45%
Jan 20, 2025	110.620	110.620	110.620	110.620	-0.25%
Jan 17, 2025	110.900	110.900	110.900	110.900	0.39%
Jan 16, 2025	110.470	110.470	110.470	110.470	0.07%
Jan 15, 2025	110.390	110.390	110.390	110.390	0.57%
Jan 14, 2025	109.760	109.760	109.760	109.760	0.12%
Jan 13, 2025	109.630	109.630	109.630	109.630	-0.56%
Jan 10, 2025	110.250	110.250	110.250	110.250	-0.74%
Jan 09, 2025	111.070	111.070	111.070	111.070	0.05%
Jan 08, 2025	111.010	111.010	111.010	111.010	-0.09%
Jan 07, 2025	111.110	111.110	111.110	111.110	0.08%
Jan 06, 2025	111.020	111.020	111.020	111.020	0.00%
Jan 03, 2025	111.020	111.020	111.020	111.020	0.09%
Jan 02, 2025	110.920	110.920	110.920	110.920	0.15%
Dec 31, 2024	110.750	110.750	110.750	110.750	0.74%

Highest: 111.720

Lowest: 109.630

Difference: 2.090

Average: 110.885

Change %: 1.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	111.520	-0.200	-0.18%