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Alken Fund - Absolute Return Europe Class Us2 (0P0000XU1I)

Luxembourg

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151.130 +0.100 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.59M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866837924

Asset Class: Equity

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Historical Data
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0P0000XU1I Historical Data

Get free historical data for 0P0000XU1I fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	151.130	151.130	151.130	151.130	0.07%
Nov 20, 2024	151.030	151.030	151.030	151.030	0.34%
Nov 19, 2024	150.520	150.520	150.520	150.520	0.03%
Nov 18, 2024	150.480	150.480	150.480	150.480	0.54%
Nov 15, 2024	149.670	149.670	149.670	149.670	0.20%
Nov 14, 2024	149.370	149.370	149.370	149.370	-0.13%
Nov 13, 2024	149.560	149.560	149.560	149.560	0.03%
Nov 12, 2024	149.520	149.520	149.520	149.520	-0.81%
Nov 11, 2024	150.740	150.740	150.740	150.740	0.15%
Nov 08, 2024	150.520	150.520	150.520	150.520	0.16%
Nov 07, 2024	150.280	150.280	150.280	150.280	0.93%
Nov 06, 2024	148.900	148.900	148.900	148.900	1.08%
Nov 05, 2024	147.310	147.310	147.310	147.310	0.12%
Nov 04, 2024	147.140	147.140	147.140	147.140	0.04%
Oct 31, 2024	147.080	147.080	147.080	147.080	0.56%
Oct 30, 2024	146.260	146.260	146.260	146.260	-0.08%
Oct 29, 2024	146.380	146.380	146.380	146.380	-0.01%
Oct 28, 2024	146.390	146.390	146.390	146.390	0.14%
Oct 25, 2024	146.190	146.190	146.190	146.190	-0.18%
Oct 24, 2024	146.450	146.450	146.450	146.450	-0.21%
Oct 23, 2024	146.760	146.760	146.760	146.760	-0.66%

Highest: 151.130

Lowest: 146.190

Difference: 4.940

Average: 148.651

Change %: 2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	151.130	+0.100	+0.07%