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Alken Capital Fund, FCP-FIS - One Sub-Fund Class S (0P0000INSW)

Luxembourg

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427,692 +7509 +1.79%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360936172

Asset Class: Other

Morningstar Rating:
Total Assets: 210.12M

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Historical Data

0P0000INSW Historical Data

Get free historical data for 0P0000INSW fund. You'll find the end of day price of the Alken Capital Fund, FCP-FIS - One Sub-Fund Class S 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 28, 2025	427,692	427,692	427,692	427,692	1.79%
Oct 31, 2025	420,183	420,183	420,183	420,183	-1.42%
Sep 30, 2025	426,235	426,235	426,235	426,235	6.70%
Aug 29, 2025	399,488	399,488	399,488	399,488	4.64%
Jul 31, 2025	381,790	381,790	381,790	381,790	4.64%
Jun 30, 2025	364,865	364,865	364,865	364,865	2.81%
May 30, 2025	354,877	354,877	354,877	354,877	13.90%
Apr 30, 2025	311,581	311,581	311,581	311,581	4.43%
Mar 31, 2025	298,370	298,370	298,370	298,370	7.10%
Feb 28, 2025	278,595	278,595	278,595	278,595	10.77%
Jan 31, 2025	251,510	251,510	251,510	251,510	7.02%
Dec 31, 2024	235,004	235,004	235,004	235,004	6.84%
Nov 29, 2024	219,959	219,959	219,959	219,959	5.09%
Oct 31, 2024	209,306	209,306	209,306	209,306	-4.23%
Sep 30, 2024	218,558	218,558	218,558	218,558	-2.73%
Aug 30, 2024	224,701	224,701	224,701	224,701	-1.33%
Jul 31, 2024	227,726	227,726	227,726	227,726	7.90%
Jun 28, 2024	211,062	211,062	211,062	211,062	-8.39%
May 31, 2024	230,390	230,390	230,390	230,390	3.97%
Apr 30, 2024	221,599	221,599	221,599	221,599	0.15%

Highest: 427,692

Lowest: 209,306

Difference: 218,386

Average: 295,675

Change %: 93

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Capital Fun.	427,692	+7509	+1.79%
600725	3.780	+0.030	+0.80%
ALGEC	2.6500	-0.1900	-6.69%