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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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336.650 +8.070 +2.46%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.73M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

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Historical Data
Holdings

0P0000PVYU Historical Data

Get free historical data for 0P0000PVYU fund. You'll find the end of day price of the Alken Fund - European Opportunities Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	336.650	336.650	336.650	336.650	2.46%
Mar 11, 2025	328.580	328.580	328.580	328.580	-0.48%
Mar 10, 2025	330.170	330.170	330.170	330.170	-0.86%
Mar 07, 2025	333.020	333.020	333.020	333.020	-1.78%
Mar 06, 2025	339.060	339.060	339.060	339.060	1.74%
Mar 05, 2025	333.250	333.250	333.250	333.250	2.41%
Mar 04, 2025	325.420	325.420	325.420	325.420	-2.91%
Mar 03, 2025	335.190	335.190	335.190	335.190	2.45%
Feb 28, 2025	327.170	327.170	327.170	327.170	-0.50%
Feb 27, 2025	328.810	328.810	328.810	328.810	1.47%
Feb 26, 2025	324.040	324.040	324.040	324.040	1.36%
Feb 25, 2025	319.700	319.700	319.700	319.700	0.00%
Feb 24, 2025	319.700	319.700	319.700	319.700	0.71%
Feb 21, 2025	317.440	317.440	317.440	317.440	0.12%
Feb 20, 2025	317.050	317.050	317.050	317.050	-0.93%
Feb 19, 2025	320.040	320.040	320.040	320.040	-0.70%
Feb 18, 2025	322.310	322.310	322.310	322.310	0.43%
Feb 17, 2025	320.930	320.930	320.930	320.930	1.96%
Feb 14, 2025	314.750	314.750	314.750	314.750	1.19%

Highest: 339.060

Lowest: 314.750

Difference: 24.310

Average: 325.962

Change %: 8.227

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