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Alken Fund - European Opportunities Class A (0P0000PVYU)

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317.050 -2.990    -0.93%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 377.52M
Type:  Fund
Market:  Luxembourg
Issuer:  AFFM SA
ISIN:  LU0524465977 
Asset Class:  Equity
Alken Fund - European Opportunities Class A 317.050 -2.990 -0.93%

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:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
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%
Feb 13, 2025 311.060 311.060 311.060 311.060 0.71%
Feb 12, 2025 308.880 308.880 308.880 308.880 -0.03%
Feb 11, 2025 308.980 308.980 308.980 308.980 0.29%
Feb 10, 2025 308.100 308.100 308.100 308.100 1.61%
Feb 07, 2025 303.220 303.220 303.220 303.220 0.04%
Feb 06, 2025 303.100 303.100 303.100 303.100 -0.13%
Feb 05, 2025 303.490 303.490 303.490 303.490 -0.10%
Feb 04, 2025 303.800 303.800 303.800 303.800 0.88%
Feb 03, 2025 301.160 301.160 301.160 301.160 -0.47%
Jan 31, 2025 302.590 302.590 302.590 302.590 0.85%
Jan 30, 2025 300.040 300.040 300.040 300.040 1.53%
Jan 29, 2025 295.520 295.520 295.520 295.520 -0.05%
Jan 28, 2025 295.660 295.660 295.660 295.660 0.58%
Jan 27, 2025 293.960 293.960 293.960 293.960 -0.16%
Jan 24, 2025 294.420 294.420 294.420 294.420 0.37%
Jan 23, 2025 293.340 293.340 293.340 293.340 0.02%
Jan 22, 2025 293.290 293.290 293.290 293.290 0.26%
Highest: 322.310 Lowest: 293.290 Difference: 29.020 Average: 305.259 Change %: 8.378
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