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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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369.870 +5.610 +1.54%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.86M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

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0P0000A9Q0 Historical Data

Get free historical data for 0P0000A9Q0 fund. You'll find the end of day price of the Alken Fund - Small Cap Europe Class R 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 %
Jan 30, 2025	369.870	369.870	369.870	369.870	1.54%
Jan 29, 2025	364.260	364.260	364.260	364.260	-0.07%
Jan 28, 2025	364.510	364.510	364.510	364.510	0.43%
Jan 27, 2025	362.960	362.960	362.960	362.960	-0.25%
Jan 24, 2025	363.860	363.860	363.860	363.860	0.40%
Jan 23, 2025	362.410	362.410	362.410	362.410	-0.15%
Jan 22, 2025	362.960	362.960	362.960	362.960	0.30%
Jan 21, 2025	361.860	361.860	361.860	361.860	0.34%
Jan 20, 2025	360.650	360.650	360.650	360.650	-0.02%
Jan 17, 2025	360.730	360.730	360.730	360.730	0.94%
Jan 16, 2025	357.360	357.360	357.360	357.360	0.40%
Jan 15, 2025	355.950	355.950	355.950	355.950	1.18%
Jan 14, 2025	351.810	351.810	351.810	351.810	0.11%
Jan 13, 2025	351.410	351.410	351.410	351.410	-0.65%
Jan 10, 2025	353.700	353.700	353.700	353.700	-1.15%
Jan 09, 2025	357.800	357.800	357.800	357.800	0.38%
Jan 08, 2025	356.440	356.440	356.440	356.440	-0.47%
Jan 07, 2025	358.140	358.140	358.140	358.140	0.02%
Jan 06, 2025	358.080	358.080	358.080	358.080	0.84%
Jan 03, 2025	355.110	355.110	355.110	355.110	-0.11%
Jan 02, 2025	355.500	355.500	355.500	355.500	0.65%

Highest: 369.870

Lowest: 351.410

Difference: 18.460

Average: 359.303

Change %: 4.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	369.870	+5.610	+1.54%