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Alken Fund - Absolute Return Europe Class Us1 (0P0000X4H3)

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180.480 -1.730    -0.95%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 80.71M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0832412760 
Asset Class:  Equity
Alken Fund Absolute Return Europe Class US1 180.480 -1.730 -0.95%

0P0000X4H3 Historical Data

 
Get free historical data for 0P0000X4H3 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us1 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:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 180.480 180.480 180.480 180.480 -0.95%
Jun 12, 2024 182.210 182.210 182.210 182.210 0.24%
Jun 11, 2024 181.770 181.770 181.770 181.770 -1.03%
Jun 10, 2024 183.670 183.670 183.670 183.670 -0.13%
Jun 07, 2024 183.900 183.900 183.900 183.900 0.09%
Jun 06, 2024 183.730 183.730 183.730 183.730 0.23%
Jun 05, 2024 183.300 183.300 183.300 183.300 -0.19%
Jun 04, 2024 183.640 183.640 183.640 183.640 -1.16%
Jun 03, 2024 185.800 185.800 185.800 185.800 0.77%
May 31, 2024 184.380 184.380 184.380 184.380 0.38%
May 30, 2024 183.680 183.680 183.680 183.680 0.17%
May 29, 2024 183.360 183.360 183.360 183.360 -0.67%
May 28, 2024 184.590 184.590 184.590 184.590 -0.26%
May 27, 2024 185.080 185.080 185.080 185.080 0.45%
May 24, 2024 184.260 184.260 184.260 184.260 0.05%
May 23, 2024 184.160 184.160 184.160 184.160 0.53%
May 22, 2024 183.190 183.190 183.190 183.190 -0.13%
May 21, 2024 183.430 183.430 183.430 183.430 0.52%
May 17, 2024 182.480 182.480 182.480 182.480 0.05%
May 16, 2024 182.390 182.390 182.390 182.390 0.22%
Highest: 185.800 Lowest: 180.480 Difference: 5.320 Average: 183.475 Change %: -0.830
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