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

Luxembourg

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123.810 +0.450 +0.36%

20/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866838146

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.29M

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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	123.810	123.810	123.810	123.810	0.36%
Jun 19, 2024	123.360	123.360	123.360	123.360	-0.21%
Jun 18, 2024	123.620	123.620	123.620	123.620	0.49%
Jun 17, 2024	123.020	123.020	123.020	123.020	0.13%
Jun 14, 2024	122.860	122.860	122.860	122.860	-1.25%
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%

Highest: 128.190

Lowest: 122.860

Difference: 5.330

Average: 125.897

Change %: -2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	123.810	+0.450	+0.36%
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