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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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291.220 +0.010 +0.00%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.26M

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0P0000PVYU Historical Data

Get free historical data for 0P0000PVYU fund. You'll find the end of day price of the Alken Fund - European Opportunities Class A 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 %
Jan 20, 2025	291.220	291.220	291.220	291.220	0.00%
Jan 17, 2025	291.210	291.210	291.210	291.210	0.95%
Jan 16, 2025	288.470	288.470	288.470	288.470	0.39%
Jan 15, 2025	287.350	287.350	287.350	287.350	1.28%
Jan 14, 2025	283.710	283.710	283.710	283.710	0.36%
Jan 13, 2025	282.680	282.680	282.680	282.680	-0.78%
Jan 10, 2025	284.910	284.910	284.910	284.910	-1.13%
Jan 09, 2025	288.160	288.160	288.160	288.160	0.13%
Jan 08, 2025	287.780	287.780	287.780	287.780	-0.44%
Jan 07, 2025	289.040	289.040	289.040	289.040	0.23%
Jan 06, 2025	288.370	288.370	288.370	288.370	0.72%
Jan 03, 2025	286.320	286.320	286.320	286.320	-1.68%
Jan 20, 2025	291.220	291.220	291.220	291.220	0.00%
Jan 17, 2025	291.210	291.210	291.210	291.210	0.95%
Jan 16, 2025	288.470	288.470	288.470	288.470	0.39%
Jan 15, 2025	287.350	287.350	287.350	287.350	1.28%
Jan 14, 2025	283.710	283.710	283.710	283.710	0.36%
Jan 13, 2025	282.680	282.680	282.680	282.680	-0.78%
Jan 10, 2025	284.910	284.910	284.910	284.910	-1.13%
Jan 09, 2025	288.160	288.160	288.160	288.160	0.13%
Jan 08, 2025	287.780	287.780	287.780	287.780	-0.44%
Jan 07, 2025	289.040	289.040	289.040	289.040	0.23%
Jan 06, 2025	288.370	288.370	288.370	288.370	0.72%
Jan 03, 2025	286.320	286.320	286.320	286.320	-0.21%
Jan 02, 2025	286.910	286.910	286.910	286.910	0.61%
Dec 31, 2024	285.160	285.160	285.160	285.160	1.03%
Dec 30, 2024	282.260	282.260	282.260	282.260	-0.15%
Dec 27, 2024	282.690	282.690	282.690	282.690	0.60%
Dec 24, 2024	281.010	281.010	281.010	281.010	1.10%
Dec 23, 2024	277.940	277.940	277.940	277.940	2.29%

Highest: 291.220

Lowest: 277.940

Difference: 13.280

Average: 286.480

Change %: 7.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	291.220	+0.010	+0.00%