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

Luxembourg

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166.050 -1.220 -0.73%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586591

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.13M

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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 %
Apr 03, 2025	166.050	166.050	166.050	166.050	-0.73%
Apr 02, 2025	167.270	167.270	168.160	167.270	-0.53%
Apr 01, 2025	168.160	168.160	168.160	167.350	0.48%
Mar 31, 2025	167.350	167.350	168.600	167.350	-0.74%
Mar 28, 2025	168.600	168.600	169.620	168.600	-0.60%
Mar 27, 2025	169.620	169.620	169.620	169.620	-0.65%
Mar 26, 2025	170.730	170.730	170.730	170.730	0.42%
Mar 25, 2025	170.010	170.010	170.010	169.480	0.31%
Mar 24, 2025	169.480	169.480	169.480	169.030	0.27%
Mar 21, 2025	169.030	169.030	169.660	169.030	-0.37%
Mar 20, 2025	169.660	169.660	169.660	169.660	-0.26%
Mar 19, 2025	170.110	170.110	170.110	170.110	0.26%
Mar 18, 2025	169.670	169.670	169.670	169.670	1.03%
Mar 17, 2025	167.940	167.940	167.940	167.940	0.37%
Mar 14, 2025	167.320	167.320	167.320	167.320	1.34%
Mar 13, 2025	165.110	165.110	165.110	165.110	-0.06%
Mar 12, 2025	165.210	165.210	165.210	165.210	1.71%
Mar 11, 2025	162.440	162.440	162.440	162.440	0.02%
Mar 10, 2025	162.400	162.400	162.400	162.400	-0.48%
Mar 07, 2025	163.180	163.180	163.180	163.180	-1.25%
Mar 06, 2025	165.240	165.240	165.240	165.240	1.34%

Highest: 170.730

Lowest: 162.400

Difference: 8.330

Average: 167.361

Change %: 1.834

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund Abso.	166.050	-1.220	-0.73%
Säästöpankki Pitk.	74.037	+0.231	+0.31%
Ireland 6Y	2.451	-0.103	-4.03%