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

Luxembourg

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179.730 +0.660 +0.37%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 80.29M

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	179.730	179.730	179.730	179.730	0.37%
Jun 19, 2024	179.070	179.070	179.070	179.070	-0.20%
Jun 18, 2024	179.420	179.420	179.420	179.420	0.51%
Jun 17, 2024	178.510	178.510	178.510	178.510	0.16%
Jun 14, 2024	178.230	178.230	178.230	178.230	-1.25%
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%

Highest: 185.800

Lowest: 178.230

Difference: 7.570

Average: 182.522

Change %: -1.889

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund Abso.	179.730	+0.660	+0.37%
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