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

Luxembourg

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182.550 -1.720 -0.93%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586591

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.06M

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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 %
Jun 19, 2025	182.550	182.550	182.550	182.550	-0.93%
Jun 18, 2025	184.270	184.270	184.270	184.270	0.80%
Jun 17, 2025	182.800	182.800	182.800	182.800	-0.16%
Jun 16, 2025	183.100	183.100	183.100	183.100	-0.17%
Jun 13, 2025	183.410	183.410	183.410	183.410	-0.03%
Jun 12, 2025	183.460	183.460	183.460	183.250	0.11%
Jun 11, 2025	183.250	183.250	183.250	183.250	0.84%
Jun 10, 2025	181.720	181.720	181.720	181.720	-0.60%
Jun 06, 2025	182.820	182.820	182.820	182.820	-0.38%
Jun 05, 2025	183.510	183.510	183.510	183.130	0.21%
Jun 04, 2025	183.130	183.130	183.340	183.130	-0.11%
Jun 03, 2025	183.340	183.340	183.340	183.340	0.23%
Jun 02, 2025	182.920	182.920	182.920	182.780	0.08%
May 30, 2025	182.780	182.780	182.780	182.780	0.27%
May 28, 2025	182.280	182.280	182.280	182.280	0.14%
May 27, 2025	182.030	182.030	182.030	182.030	-0.32%
May 26, 2025	182.620	182.620	182.620	181.090	0.84%
May 23, 2025	181.090	181.090	181.090	181.090	0.70%
May 22, 2025	179.840	179.840	180.550	179.840	-0.39%
May 21, 2025	180.550	180.550	180.550	179.170	0.77%

Highest: 184.270

Lowest: 179.170

Difference: 5.100

Average: 182.574

Change %: 1.886

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Recent Quotes

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