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Alken Fund - Absolute Return Europe Class Us3 (0P00012FFC)

Luxembourg

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156.410 +1.560 +1.01%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.08M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU1040154095

Asset Class: Equity

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Historical Data
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0P00012FFC Historical Data

Get free historical data for 0P00012FFC fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us3 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 %
Mar 18, 2025	156.410	156.410	156.410	154.850	1.01%
Mar 17, 2025	154.850	154.850	154.850	154.850	0.38%
Mar 14, 2025	154.270	154.270	154.270	154.270	1.30%
Mar 13, 2025	152.290	152.290	152.290	152.290	-0.07%
Mar 12, 2025	152.390	152.390	152.390	152.390	1.67%
Mar 11, 2025	149.890	149.890	149.890	149.890	0.03%
Mar 10, 2025	149.850	149.850	149.850	149.850	-0.46%
Mar 07, 2025	150.540	150.540	150.540	150.540	-1.21%
Mar 06, 2025	152.380	152.380	152.380	152.380	1.32%
Mar 05, 2025	150.400	150.400	150.400	150.400	1.39%
Mar 04, 2025	148.340	148.340	148.340	148.340	-1.62%
Mar 03, 2025	150.780	150.780	150.780	150.780	1.71%
Feb 28, 2025	148.240	148.240	148.240	148.240	-0.33%
Feb 27, 2025	148.730	148.730	148.730	148.730	1.27%
Feb 26, 2025	146.870	146.870	146.870	146.870	0.57%
Feb 25, 2025	146.040	146.040	146.040	146.040	-0.05%
Feb 24, 2025	146.120	146.120	146.120	146.120	0.58%
Feb 21, 2025	145.280	145.280	145.280	145.280	0.06%
Feb 20, 2025	145.190	145.190	145.190	145.190	-0.75%

Highest: 156.410

Lowest: 145.190

Difference: 11.220

Average: 149.940

Change %: 6.918

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