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Alken Fund - Absolute Return Europe Class I (0P0000SCW0)

Luxembourg

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165.690 +0.380 +0.23%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586674

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.87M

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0P0000SCW0 Historical Data

Get free historical data for 0P0000SCW0 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class I 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 %
Nov 25, 2024	165.690	165.690	165.690	165.690	0.23%
Nov 22, 2024	165.310	165.310	165.310	165.310	0.27%
Nov 21, 2024	164.870	164.870	164.870	164.870	0.07%
Nov 20, 2024	164.760	164.760	164.760	164.760	0.34%
Nov 19, 2024	164.200	164.200	164.200	164.200	0.03%
Nov 18, 2024	164.150	164.150	164.150	164.150	0.53%
Nov 15, 2024	163.280	163.280	163.280	163.280	0.20%
Nov 14, 2024	162.960	162.960	162.960	162.960	-0.13%
Nov 13, 2024	163.170	163.170	163.170	163.170	0.02%
Nov 12, 2024	163.140	163.140	163.140	163.140	-0.83%
Nov 11, 2024	164.500	164.500	164.500	164.500	0.14%
Nov 08, 2024	164.270	164.270	164.270	164.270	0.17%
Nov 07, 2024	163.990	163.990	163.990	163.990	0.92%
Nov 06, 2024	162.490	162.490	162.490	162.490	1.10%
Nov 05, 2024	160.720	160.720	160.720	160.720	0.12%
Nov 04, 2024	160.530	160.530	160.530	160.530	0.03%
Oct 31, 2024	160.480	160.480	160.480	160.480	0.55%
Oct 30, 2024	159.600	159.600	159.600	159.600	-0.08%
Oct 29, 2024	159.730	159.730	159.730	159.730	-0.01%
Oct 28, 2024	159.740	159.740	159.740	159.740	0.12%

Highest: 165.690

Lowest: 159.600

Difference: 6.090

Average: 162.879

Change %: 3.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	165.690	+0.380	+0.23%