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

Luxembourg

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189.170 -1.050 -0.55%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586591

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.11M

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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 28, 2025	189.170	189.170	190.220	189.170	-0.55%
Aug 27, 2025	190.220	190.220	190.220	190.220	-0.29%
Aug 26, 2025	190.780	190.780	190.780	190.780	0.15%
Aug 25, 2025	190.500	190.500	190.500	190.050	0.24%
Aug 22, 2025	190.050	190.050	190.050	190.050	0.45%
Aug 21, 2025	189.200	189.200	189.200	189.200	0.52%
Aug 20, 2025	188.220	188.220	188.220	188.220	-0.55%
Aug 19, 2025	189.270	189.270	190.310	189.270	-0.55%
Aug 18, 2025	190.310	190.310	190.340	190.310	-0.02%
Aug 14, 2025	190.340	190.340	190.340	190.340	0.05%
Aug 13, 2025	190.240	190.240	190.440	190.240	-0.11%
Aug 12, 2025	190.440	190.440	190.440	190.440	0.22%
Aug 11, 2025	190.020	190.020	190.020	190.020	0.62%
Aug 08, 2025	188.840	188.840	188.840	188.840	-0.12%
Aug 07, 2025	189.070	189.070	189.070	189.070	-0.67%
Aug 06, 2025	190.340	190.340	190.340	189.650	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%

Highest: 190.780

Lowest: 187.310

Difference: 3.470

Average: 189.517

Change %: 0.858

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