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

Luxembourg

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104.510 +0.620 +0.60%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 73.39M

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	104.510	104.510	104.510	104.510	0.60%
Oct 30, 2024	103.890	103.890	103.890	103.890	-0.10%
Oct 29, 2024	103.990	103.990	103.990	103.990	-0.02%
Oct 28, 2024	104.010	104.010	104.010	104.010	0.11%
Oct 25, 2024	103.900	103.900	103.900	103.900	-0.23%
Oct 24, 2024	104.140	104.140	104.140	104.140	-0.23%
Oct 23, 2024	104.380	104.380	104.380	104.380	-0.69%
Oct 22, 2024	105.100	105.100	105.100	105.100	-0.34%
Oct 21, 2024	105.460	105.460	105.460	105.460	-0.09%
Oct 18, 2024	105.550	105.550	105.550	105.550	0.14%
Oct 17, 2024	105.400	105.400	105.400	105.400	0.07%
Oct 16, 2024	105.330	105.330	105.330	105.330	-0.10%
Oct 15, 2024	105.440	105.440	105.440	105.440	0.09%
Oct 14, 2024	105.340	105.340	105.340	105.340	0.30%
Oct 11, 2024	105.020	105.020	105.020	105.020	-0.19%
Oct 10, 2024	105.220	105.220	105.220	105.220	-0.17%
Oct 09, 2024	105.400	105.400	105.400	105.400	-0.10%
Oct 08, 2024	105.510	105.510	105.510	105.510	-0.67%
Oct 07, 2024	106.220	106.220	106.220	106.220	-0.42%

Highest: 106.220

Lowest: 103.890

Difference: 2.330

Average: 104.937

Change %: -2.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	104.510	+0.620	+0.60%