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

Luxembourg

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168.370 +0.080 +0.05%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866838062

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.41M

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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 %
Oct 16, 2025	168.370	168.370	168.370	168.290	0.05%
Oct 15, 2025	168.290	168.290	168.290	168.290	-0.38%
Oct 14, 2025	168.930	168.930	168.930	168.930	-0.42%
Oct 13, 2025	169.640	169.640	169.730	169.640	-0.05%
Oct 10, 2025	169.730	169.730	169.730	169.730	-0.79%
Oct 09, 2025	171.080	171.080	171.080	171.080	0.36%
Oct 08, 2025	170.470	170.470	170.470	170.470	0.38%
Oct 07, 2025	169.820	169.820	169.820	169.820	0.00%
Oct 06, 2025	169.820	169.820	170.350	169.820	-0.31%
Oct 03, 2025	170.350	170.350	170.350	169.940	0.24%
Oct 02, 2025	169.940	169.940	169.940	169.940	0.15%
Oct 01, 2025	169.680	169.680	169.680	169.680	0.89%
Sep 30, 2025	168.180	168.180	168.180	167.990	0.11%
Sep 29, 2025	167.990	167.990	168.870	167.990	-0.52%
Sep 26, 2025	168.870	168.870	168.870	168.320	0.33%
Sep 25, 2025	168.320	168.320	168.320	168.320	-0.25%
Sep 24, 2025	168.750	168.750	168.750	167.950	0.48%
Sep 23, 2025	167.950	167.950	167.950	167.950	-0.29%
Sep 22, 2025	168.440	168.440	168.440	168.440	0.53%
Sep 19, 2025	167.550	167.550	167.890	167.550	-0.20%
Sep 18, 2025	167.890	167.890	167.890	167.890	0.01%

Highest: 171.080

Lowest: 167.550

Difference: 3.530

Average: 169.050

Change %: 0.292

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund Abso.	168.370	+0.080	+0.05%
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DHAA	2.30	0.00	0.00%
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