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

Luxembourg

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170.010 +0.290 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586591

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.95M

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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 25, 2025	170.010	170.010	170.010	169.720	0.17%
Apr 24, 2025	169.720	169.720	169.720	169.720	0.50%
Apr 23, 2025	168.870	168.870	168.870	168.620	0.15%
Apr 22, 2025	168.620	168.620	168.620	168.600	0.01%
Apr 17, 2025	168.600	168.600	168.600	168.600	-0.21%
Apr 16, 2025	168.950	168.950	169.400	168.950	-0.27%
Apr 15, 2025	169.400	169.400	169.400	167.120	1.36%
Apr 14, 2025	167.120	167.120	167.120	167.120	2.05%
Apr 11, 2025	163.760	163.760	163.760	163.760	0.22%
Apr 10, 2025	163.400	163.400	163.400	163.400	1.45%
Apr 09, 2025	161.060	161.060	162.780	161.060	-1.06%
Apr 08, 2025	162.780	162.780	162.780	159.350	2.15%
Apr 07, 2025	159.350	159.350	161.810	159.350	-1.52%
Apr 04, 2025	161.810	161.810	166.050	161.810	-2.55%
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%

Highest: 170.010

Lowest: 159.350

Difference: 10.660

Average: 166.525

Change %: -0.422

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