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Alken Fund - Absolute Return Europe Class Ch2 (0P0000XU1G)

Luxembourg

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142.800 -0.390 -0.27%

16/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866838146

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.32M

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0P0000XU1G Historical Data

Get free historical data for 0P0000XU1G fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch2 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 16, 2025	142.800	142.800	142.800	142.800	-0.27%
Apr 15, 2025	143.190	143.190	143.190	141.330	1.32%
Apr 14, 2025	141.330	141.330	141.330	138.560	2.00%
Apr 11, 2025	138.560	138.560	138.560	138.560	0.22%
Apr 10, 2025	138.260	138.260	138.260	138.260	1.42%
Apr 09, 2025	136.330	136.330	137.770	136.330	-1.05%
Apr 08, 2025	137.770	137.770	137.770	134.930	2.10%
Apr 07, 2025	134.930	134.930	136.970	134.930	-1.49%
Apr 04, 2025	136.970	136.970	140.430	136.970	-2.46%
Apr 03, 2025	140.430	140.430	140.430	140.430	-0.71%
Apr 02, 2025	141.430	141.430	142.180	141.430	-0.53%
Apr 01, 2025	142.180	142.180	142.180	141.500	0.48%
Mar 31, 2025	141.500	141.500	142.550	141.500	-0.74%
Mar 28, 2025	142.550	142.550	143.390	142.550	-0.59%
Mar 27, 2025	143.390	143.390	143.390	143.390	-0.62%
Mar 26, 2025	144.290	144.290	144.290	144.290	0.40%
Mar 25, 2025	143.710	143.710	143.710	143.290	0.29%
Mar 24, 2025	143.290	143.290	143.290	142.930	0.25%
Mar 21, 2025	142.930	142.930	142.930	142.930	-0.36%
Mar 20, 2025	143.440	143.440	143.440	143.440	-0.26%
Mar 19, 2025	143.820	143.820	143.820	143.460	0.25%
Mar 18, 2025	143.460	143.460	143.460	142.050	0.99%
Mar 17, 2025	142.050	142.050	142.050	142.050	0.35%

Highest: 144.290

Lowest: 134.930

Difference: 9.360

Average: 141.244

Change %: 0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	142.800	-0.390	-0.27%