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Alken Fund - Absolute Return Europe Class Ch3 (0P000142GZ)

Luxembourg

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115.770 +1.050 +0.92%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1040153956

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.21M

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0P000142GZ Historical Data

Get free historical data for 0P000142GZ fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch3 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 %
Feb 14, 2025	115.770	115.770	115.770	115.770	0.92%
Feb 13, 2025	114.720	114.720	114.720	114.720	0.22%
Feb 12, 2025	114.470	114.470	114.470	114.470	-0.17%
Feb 11, 2025	114.660	114.660	114.660	114.660	0.08%
Feb 10, 2025	114.570	114.570	114.570	114.570	0.98%
Feb 07, 2025	113.460	113.460	113.460	113.460	0.27%
Feb 06, 2025	113.150	113.150	113.150	113.150	-0.68%
Feb 05, 2025	113.930	113.930	113.930	113.930	-0.10%
Feb 04, 2025	114.040	114.040	114.040	114.040	0.41%
Feb 03, 2025	113.580	113.580	113.580	113.580	0.02%
Jan 31, 2025	113.560	113.560	113.560	113.560	0.78%
Jan 30, 2025	112.680	112.680	112.680	112.680	1.04%
Jan 29, 2025	111.520	111.520	111.520	111.520	-0.18%
Jan 28, 2025	111.720	111.720	111.720	111.720	0.30%
Jan 27, 2025	111.390	111.390	111.390	111.390	-0.13%
Jan 24, 2025	111.540	111.540	111.540	111.540	0.39%
Jan 23, 2025	111.110	111.110	111.110	111.110	-0.14%
Jan 22, 2025	111.270	111.270	111.270	111.270	0.13%
Jan 21, 2025	111.120	111.120	111.120	111.120	0.45%
Jan 20, 2025	110.620	110.620	110.620	110.620	-0.25%
Jan 17, 2025	110.900	110.900	110.900	110.900	0.39%

Highest: 115.770

Lowest: 110.620

Difference: 5.150

Average: 112.847

Change %: 4.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	115.770	+1.050	+0.92%