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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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337.190 +1.330 +0.40%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.58M

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0P0000A9Q0 Historical Data

Get free historical data for 0P0000A9Q0 fund. You'll find the end of day price of the Alken Fund - Small Cap Europe 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 %
Nov 25, 2024	337.190	337.190	337.190	337.190	0.40%
Nov 22, 2024	335.860	335.860	335.860	335.860	0.61%
Nov 21, 2024	333.830	333.830	333.830	333.830	0.20%
Nov 20, 2024	333.150	333.150	333.150	333.150	0.42%
Nov 19, 2024	331.750	331.750	331.750	331.750	-0.37%
Nov 18, 2024	332.990	332.990	332.990	332.990	0.77%
Nov 15, 2024	330.450	330.450	330.450	330.450	0.43%
Nov 14, 2024	329.030	329.030	329.030	329.030	0.38%
Nov 13, 2024	327.780	327.780	327.780	327.780	-0.26%
Nov 12, 2024	328.640	328.640	328.640	328.640	-2.16%
Nov 11, 2024	335.890	335.890	335.890	335.890	0.49%
Nov 08, 2024	334.250	334.250	334.250	334.250	-0.11%
Nov 07, 2024	334.620	334.620	334.620	334.620	2.06%
Nov 06, 2024	327.870	327.870	327.870	327.870	0.69%
Nov 05, 2024	325.630	325.630	325.630	325.630	-0.04%
Nov 04, 2024	325.750	325.750	325.750	325.750	0.20%
Oct 31, 2024	325.110	325.110	325.110	325.110	0.23%
Oct 30, 2024	324.380	324.380	324.380	324.380	-0.59%
Oct 29, 2024	326.320	326.320	326.320	326.320	-0.35%
Oct 28, 2024	327.460	327.460	327.460	327.460	0.55%

Highest: 337.190

Lowest: 324.380

Difference: 12.810

Average: 330.397

Change %: 3.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	337.190	+1.330	+0.40%