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Alken Fund - Absolute Return Europe Class Eu1 (0P0000XU1H)

Luxembourg

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154.870 +2.850 +1.87%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.77M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866838229

Asset Class: Equity

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0P0000XU1H Historical Data

Get free historical data for 0P0000XU1H fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Eu1 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 %
Dec 23, 2024	154.870	154.870	154.870	154.870	1.87%
Dec 20, 2024	152.020	152.020	152.020	152.020	-0.54%
Dec 19, 2024	152.840	152.840	152.840	152.840	-0.38%
Dec 18, 2024	153.420	153.420	153.420	153.420	0.61%
Dec 17, 2024	152.490	152.490	152.490	152.490	-0.57%
Dec 16, 2024	153.370	153.370	153.370	153.370	-0.11%
Dec 13, 2024	153.540	153.540	153.540	153.540	-0.14%
Dec 12, 2024	153.750	153.750	153.750	153.750	0.08%
Dec 11, 2024	153.630	153.630	153.630	153.630	0.18%
Dec 10, 2024	153.350	153.350	153.350	153.350	-0.26%
Dec 09, 2024	153.750	153.750	153.750	153.750	-0.26%
Dec 06, 2024	154.150	154.150	154.150	154.150	-0.13%
Dec 05, 2024	154.350	154.350	154.350	154.350	0.47%
Dec 04, 2024	153.630	153.630	153.630	153.630	0.46%
Dec 03, 2024	152.920	152.920	152.920	152.920	-0.08%
Dec 02, 2024	153.050	153.050	153.050	153.050	-0.24%
Nov 29, 2024	153.420	153.420	153.420	153.420	0.21%
Nov 28, 2024	153.100	153.100	153.100	153.100	0.14%
Nov 27, 2024	152.890	152.890	152.890	152.890	-0.25%
Nov 26, 2024	153.270	153.270	153.270	153.270	0.32%
Nov 25, 2024	152.780	152.780	152.780	152.780	0.23%

Highest: 154.870

Lowest: 152.020

Difference: 2.850

Average: 153.361

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	154.870	+2.850	+1.87%