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Alken Capital Fund, Fcp-fis - One Sub-fund Class S (0P0000INSW)

Luxembourg

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230,390 +8790 +3.97%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Alken Asset Management LLP

ISIN: LU0360936172

Asset Class: Other

Morningstar Rating:
Total Assets: 117.9M

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Historical Data

0P0000INSW Historical Data

Get free historical data for 0P0000INSW fund. You'll find the end of day price of the Alken Capital Fund, Fcp-fis - One Sub-fund Class S 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 %
May 31, 2024	230,390	230,390	230,390	230,390	3.97%
Apr 30, 2024	221,599	221,599	221,599	221,599	0.15%
Mar 28, 2024	221,275	221,275	221,275	221,275	9.51%
Feb 29, 2024	202,051	202,051	202,051	202,051	3.70%
Jan 31, 2024	194,837	194,837	194,837	194,837	-2.39%
Dec 29, 2023	199,601	199,601	199,601	199,601	5.22%
Nov 30, 2023	189,704	189,704	189,704	189,704	9.80%
Oct 31, 2023	172,778	172,778	172,778	172,778	-6.42%
Sep 29, 2023	184,621	184,621	184,621	184,621	-3.06%
Aug 31, 2023	190,444	190,444	190,444	190,444	-2.47%
Jul 31, 2023	195,268	195,268	195,268	195,268	5.60%
Jun 30, 2023	184,910	184,910	184,910	184,910	4.73%
May 31, 2023	176,557	176,557	176,557	176,557	-6.02%
Apr 28, 2023	187,875	187,875	187,875	187,875	-1.30%
Mar 31, 2023	190,342	190,342	190,342	190,342	-6.27%
Feb 28, 2023	203,064	203,064	203,064	203,064	3.49%
Jan 31, 2023	196,212	196,212	196,212	196,212	7.88%
Dec 30, 2022	181,883	181,883	181,883	181,883	-3.92%
Nov 30, 2022	189,300	189,300	189,300	189,300	5.83%
Oct 31, 2022	178,864	178,864	178,864	178,864	8.24%
Sep 30, 2022	165,241	165,241	165,241	165,241	-6.55%
Aug 31, 2022	176,818	176,818	176,818	176,818	0.58%
Jul 29, 2022	175,800	175,800	175,800	175,800	7.04%
Jun 30, 2022	164,241	164,241	164,241	164,241	-14.48%
May 31, 2022	192,061	192,061	192,061	192,061	0.85%
Apr 29, 2022	190,434	190,434	190,434	190,434	5.70%
Mar 31, 2022	180,166	180,166	180,166	180,166	10.97%
Feb 28, 2022	162,350	162,350	162,350	162,350	7.22%
Jan 31, 2022	151,413	151,413	151,413	151,413	-34.28%
May 31, 2024	230,390	230,390	230,390	230,390	3.97%

Highest: 230,390

Lowest: 151,413

Difference: 78,977

Average: 189,350

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Capital Fun.	230,390	+8790	+3.97%