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

Luxembourg

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167.920 +3.090 +1.87%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.77M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586674

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	167.920	167.920	167.920	167.920	1.87%
Dec 20, 2024	164.830	164.830	164.830	164.830	-0.54%
Dec 19, 2024	165.720	165.720	165.720	165.720	-0.38%
Dec 18, 2024	166.350	166.350	166.350	166.350	0.61%
Dec 17, 2024	165.340	165.340	165.340	165.340	-0.58%
Dec 16, 2024	166.300	166.300	166.300	166.300	-0.11%
Dec 13, 2024	166.490	166.490	166.490	166.490	-0.14%
Dec 12, 2024	166.720	166.720	166.720	166.720	0.08%
Dec 11, 2024	166.580	166.580	166.580	166.580	0.17%
Dec 10, 2024	166.290	166.290	166.290	166.290	-0.26%
Dec 09, 2024	166.720	166.720	166.720	166.720	-0.26%
Dec 06, 2024	167.160	167.160	167.160	167.160	-0.13%
Dec 05, 2024	167.380	167.380	167.380	167.380	0.47%
Dec 04, 2024	166.600	166.600	166.600	166.600	0.47%
Dec 03, 2024	165.820	165.820	165.820	165.820	-0.09%
Dec 02, 2024	165.970	165.970	165.970	165.970	-0.25%
Nov 29, 2024	166.380	166.380	166.380	166.380	0.21%
Nov 28, 2024	166.030	166.030	166.030	166.030	0.14%
Nov 27, 2024	165.800	165.800	165.800	165.800	-0.25%
Nov 26, 2024	166.220	166.220	166.220	166.220	0.32%

Highest: 167.920

Lowest: 164.830

Difference: 3.090

Average: 166.331

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	167.920	+3.090	+1.87%