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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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272.140 +1.400 +0.52%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.03M

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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 %
Nov 25, 2024	272.140	272.140	272.140	272.140	0.52%
Nov 22, 2024	270.740	270.740	270.740	270.740	0.56%
Nov 21, 2024	269.240	269.240	269.240	269.240	0.17%
Nov 20, 2024	268.770	268.770	268.770	268.770	0.35%
Nov 19, 2024	267.830	267.830	267.830	267.830	-0.28%
Nov 18, 2024	268.590	268.590	268.590	268.590	0.79%
Nov 15, 2024	266.490	266.490	266.490	266.490	0.14%
Nov 14, 2024	266.120	266.120	266.120	266.120	0.46%
Nov 13, 2024	264.900	264.900	264.900	264.900	0.07%
Nov 12, 2024	264.710	264.710	264.710	264.710	-2.21%
Nov 11, 2024	270.680	270.680	270.680	270.680	0.70%
Nov 08, 2024	268.810	268.810	268.810	268.810	0.03%
Nov 07, 2024	268.730	268.730	268.730	268.730	1.82%
Nov 06, 2024	263.930	263.930	263.930	263.930	0.69%
Nov 05, 2024	262.130	262.130	262.130	262.130	0.11%
Nov 04, 2024	261.830	261.830	261.830	261.830	0.37%
Oct 31, 2024	260.870	260.870	260.870	260.870	0.25%
Oct 30, 2024	260.230	260.230	260.230	260.230	-0.58%
Oct 29, 2024	261.750	261.750	261.750	261.750	-0.36%
Oct 28, 2024	262.690	262.690	262.690	262.690	0.51%

Highest: 272.140

Lowest: 260.230

Difference: 11.910

Average: 266.059

Change %: 4.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	272.140	+1.400	+0.52%