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Alken Fund - Absolute Return Europe Class I (0P0000SCW0)

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164.870 +0.110    +0.07%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 75.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0572586674 
Asset Class:  Equity
Alken Fund Absolute Return Europe Class I 164.870 +0.110 +0.07%

0P0000SCW0 Historical Data

 
Get free historical data for 0P0000SCW0 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class I 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 164.870 164.870 164.870 164.870 0.07%
Nov 20, 2024 164.760 164.760 164.760 164.760 0.34%
Nov 19, 2024 164.200 164.200 164.200 164.200 0.03%
Nov 18, 2024 164.150 164.150 164.150 164.150 0.53%
Nov 15, 2024 163.280 163.280 163.280 163.280 0.20%
Nov 14, 2024 162.960 162.960 162.960 162.960 -0.13%
Nov 13, 2024 163.170 163.170 163.170 163.170 0.02%
Nov 12, 2024 163.140 163.140 163.140 163.140 -0.83%
Nov 11, 2024 164.500 164.500 164.500 164.500 0.14%
Nov 08, 2024 164.270 164.270 164.270 164.270 0.17%
Nov 07, 2024 163.990 163.990 163.990 163.990 0.92%
Nov 06, 2024 162.490 162.490 162.490 162.490 1.10%
Nov 05, 2024 160.720 160.720 160.720 160.720 0.12%
Nov 04, 2024 160.530 160.530 160.530 160.530 0.03%
Oct 31, 2024 160.480 160.480 160.480 160.480 0.55%
Oct 30, 2024 159.600 159.600 159.600 159.600 -0.08%
Oct 29, 2024 159.730 159.730 159.730 159.730 -0.01%
Oct 28, 2024 159.740 159.740 159.740 159.740 0.12%
Oct 25, 2024 159.550 159.550 159.550 159.550 -0.18%
Oct 24, 2024 159.840 159.840 159.840 159.840 -0.22%
Oct 23, 2024 160.190 160.190 160.190 160.190 -0.68%
Highest: 164.870 Lowest: 159.550 Difference: 5.320 Average: 162.198 Change %: 2.226
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