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Alken Fund - Absolute Return Europe Class A (0P0000SCVY)

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146.140 +2.680    +1.87%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0572586591 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.77M
Alken Fund Absolute Return Europe Class A 146.140 +2.680 +1.87%

0P0000SCVY Historical Data

 
Get free historical data for 0P0000SCVY fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 146.140 146.140 146.140 146.140 1.87%
Dec 20, 2024 143.460 143.460 143.460 143.460 -0.54%
Dec 19, 2024 144.240 144.240 144.240 144.240 -0.38%
Dec 18, 2024 144.790 144.790 144.790 144.790 0.61%
Dec 17, 2024 143.910 143.910 143.910 143.910 -0.57%
Dec 16, 2024 144.740 144.740 144.740 144.740 -0.12%
Dec 13, 2024 144.920 144.920 144.920 144.920 -0.14%
Dec 12, 2024 145.120 145.120 145.120 145.120 0.08%
Dec 11, 2024 145.000 145.000 145.000 145.000 0.17%
Dec 10, 2024 144.750 144.750 144.750 144.750 -0.26%
Dec 09, 2024 145.130 145.130 145.130 145.130 -0.26%
Dec 06, 2024 145.510 145.510 145.510 145.510 -0.14%
Dec 05, 2024 145.710 145.710 145.710 145.710 0.47%
Dec 04, 2024 145.030 145.030 145.030 145.030 0.46%
Dec 03, 2024 144.360 144.360 144.360 144.360 -0.09%
Dec 02, 2024 144.490 144.490 144.490 144.490 -0.24%
Nov 29, 2024 144.840 144.840 144.840 144.840 0.21%
Nov 28, 2024 144.540 144.540 144.540 144.540 0.13%
Nov 27, 2024 144.350 144.350 144.350 144.350 -0.25%
Nov 26, 2024 144.710 144.710 144.710 144.710 0.32%
Highest: 146.140 Lowest: 143.460 Difference: 2.680 Average: 144.787 Change %: 1.310
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