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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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345.520 +3.810 +1.11%

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

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.1M

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0P00002767 Historical Data

Get free historical data for 0P00002767 fund. You'll find the end of day price of the Alken Fund - European Opportunities Class R 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	345.520	345.520	345.520	345.520	1.11%
Jun 19, 2024	341.710	341.710	341.710	341.710	-0.51%
Jun 18, 2024	343.450	343.450	343.450	343.450	1.20%
Jun 17, 2024	339.390	339.390	339.390	339.390	0.44%
Jun 14, 2024	337.900	337.900	337.900	337.900	-2.58%
Jun 13, 2024	346.850	346.850	346.850	346.850	-2.20%
Jun 12, 2024	354.640	354.640	354.640	354.640	0.82%
Jun 11, 2024	351.760	351.760	351.760	351.760	-1.74%
Jun 10, 2024	357.990	357.990	357.990	357.990	-0.62%
Jun 07, 2024	360.210	360.210	360.210	360.210	-0.06%
Jun 06, 2024	360.420	360.420	360.420	360.420	0.52%
Jun 05, 2024	358.570	358.570	358.570	358.570	0.19%
Jun 04, 2024	357.900	357.900	357.900	357.900	-1.80%
Jun 03, 2024	364.460	364.460	364.460	364.460	1.18%
May 31, 2024	360.200	360.200	360.200	360.200	0.39%
May 30, 2024	358.810	358.810	358.810	358.810	0.34%
May 29, 2024	357.590	357.590	357.590	357.590	-1.56%
May 28, 2024	363.250	363.250	363.250	363.250	-0.43%
May 27, 2024	364.820	364.820	364.820	364.820	0.92%
May 24, 2024	361.510	361.510	361.510	361.510	-0.10%
May 23, 2024	361.880	361.880	361.880	361.880	0.60%

Highest: 364.820

Lowest: 337.900

Difference: 26.920

Average: 354.706

Change %: -3.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	345.520	+3.810	+1.11%