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Alken Fund - Absolute Return Europe Class Ch2 (0P0000XU1G)

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124.410 -1.210    -0.96%
13/06 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0866838146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.71M
Alken Fund Absolute Return Europe Class CH2 124.410 -1.210 -0.96%

0P0000XU1G Historical Data

 
Get free historical data for 0P0000XU1G fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch2 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:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 13, 2024 124.410 124.410 124.410 124.410 -0.96%
Jun 12, 2024 125.620 125.620 125.620 125.620 0.24%
Jun 11, 2024 125.320 125.320 125.320 125.320 -1.04%
Jun 10, 2024 126.640 126.640 126.640 126.640 -0.16%
Jun 07, 2024 126.840 126.840 126.840 126.840 0.09%
Jun 06, 2024 126.730 126.730 126.730 126.730 0.22%
Jun 05, 2024 126.450 126.450 126.450 126.450 -0.21%
Jun 04, 2024 126.710 126.710 126.710 126.710 -1.15%
Jun 03, 2024 128.190 128.190 128.190 128.190 0.73%
May 31, 2024 127.260 127.260 127.260 127.260 0.38%
May 30, 2024 126.780 126.780 126.780 126.780 0.19%
May 29, 2024 126.540 126.540 126.540 126.540 -0.69%
May 28, 2024 127.420 127.420 127.420 127.420 -0.28%
May 27, 2024 127.780 127.780 127.780 127.780 0.40%
May 24, 2024 127.270 127.270 127.270 127.270 0.05%
May 23, 2024 127.210 127.210 127.210 127.210 0.52%
May 22, 2024 126.550 126.550 126.550 126.550 -0.14%
May 21, 2024 126.730 126.730 126.730 126.730 0.49%
May 17, 2024 126.110 126.110 126.110 126.110 0.04%
May 16, 2024 126.060 126.060 126.060 126.060 0.21%
Highest: 128.190 Lowest: 124.410 Difference: 3.780 Average: 126.631 Change %: -1.105
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