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Alken Fund - Absolute Return Europe Class Ch1 (0P0000XU1F)

Luxembourg

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154.280 +0.240 +0.16%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866838062

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.13M

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0P0000XU1F Historical Data

Get free historical data for 0P0000XU1F fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch1 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 %
May 13, 2025	154.280	154.280	154.280	154.040	0.16%
May 12, 2025	154.040	154.040	154.040	153.860	0.12%
May 08, 2025	153.860	153.860	153.860	153.860	0.34%
May 07, 2025	153.340	153.340	153.530	153.340	-0.12%
May 06, 2025	153.530	153.530	153.530	153.230	0.20%
May 05, 2025	153.230	153.230	153.230	153.230	0.14%
May 02, 2025	153.010	153.010	153.010	153.010	1.08%
Apr 30, 2025	151.380	151.380	151.380	151.380	0.13%
Apr 29, 2025	151.190	151.190	151.190	149.670	1.02%
Apr 28, 2025	149.670	149.670	149.670	149.670	0.04%
Apr 25, 2025	149.610	149.610	149.610	149.610	0.16%
Apr 24, 2025	149.370	149.370	149.370	149.370	0.48%
Apr 23, 2025	148.650	148.650	148.650	148.440	0.14%
Apr 22, 2025	148.440	148.440	148.440	148.440	0.00%
Apr 17, 2025	148.440	148.440	148.440	148.440	-0.21%
Apr 16, 2025	148.750	148.750	149.150	148.750	-0.27%
Apr 15, 2025	149.150	149.150	149.150	147.210	1.32%
Apr 14, 2025	147.210	147.210	147.210	144.320	2.00%
Apr 11, 2025	144.320	144.320	144.320	144.320	0.22%
Apr 10, 2025	144.010	144.010	144.010	144.010	1.42%

Highest: 154.280

Lowest: 144.010

Difference: 10.270

Average: 150.274

Change %: 8.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	154.280	+0.240	+0.16%
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