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Alken Fund - Absolute Return Europe Class A (0P0000SCVY)

Luxembourg

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190.340 +0.690 +0.36%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586591

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.98M

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Historical Data
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0P0000SCVY Historical Data

Get free historical data for 0P0000SCVY fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe 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 %
Aug 06, 2025	190.340	190.340	190.340	190.340	0.36%
Aug 05, 2025	189.650	189.650	189.650	188.530	0.59%
Aug 04, 2025	188.530	188.530	188.530	187.310	0.65%
Aug 01, 2025	187.310	187.310	187.840	187.310	-0.28%
Jul 31, 2025	187.840	187.840	187.840	187.840	0.15%
Jul 30, 2025	187.560	187.560	187.720	187.560	-0.09%
Jul 29, 2025	187.720	187.720	187.720	186.760	0.51%
Jul 28, 2025	186.760	186.760	187.230	186.760	-0.25%
Jul 25, 2025	187.230	187.230	187.230	187.000	0.12%
Jul 24, 2025	187.000	187.000	187.030	187.000	-0.02%
Jul 23, 2025	187.030	187.030	187.030	187.030	0.12%
Jul 22, 2025	186.810	186.810	187.670	186.810	-0.46%
Jul 21, 2025	187.670	187.670	187.670	187.670	0.29%
Jul 18, 2025	187.120	187.120	187.120	187.120	-0.06%
Jul 17, 2025	187.240	187.240	187.240	187.240	0.53%
Jul 16, 2025	186.260	186.260	186.880	186.260	-0.33%
Jul 15, 2025	186.880	186.880	187.740	186.880	-0.46%
Jul 14, 2025	187.740	187.740	188.110	187.740	-0.20%
Jul 11, 2025	188.110	188.110	188.110	188.110	0.34%
Jul 10, 2025	187.480	187.480	187.640	187.480	-0.09%
Jul 09, 2025	187.640	187.640	187.640	187.640	0.72%
Jul 08, 2025	186.300	186.300	186.300	186.300	0.38%
Jul 07, 2025	185.600	185.600	185.600	184.620	0.53%

Highest: 190.340

Lowest: 184.620

Difference: 5.720

Average: 187.470

Change %: 3.098

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