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

Luxembourg

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148.090 +0.240 +0.16%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866838146

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.13M

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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 %
May 13, 2025	148.090	148.090	148.090	147.850	0.16%
May 12, 2025	147.850	147.850	147.850	147.690	0.11%
May 08, 2025	147.690	147.690	147.690	147.690	0.34%
May 07, 2025	147.190	147.190	147.370	147.190	-0.12%
May 06, 2025	147.370	147.370	147.370	147.090	0.19%
May 05, 2025	147.090	147.090	147.090	147.090	0.14%
May 02, 2025	146.880	146.880	146.880	146.880	1.07%
Apr 30, 2025	145.320	145.320	145.320	145.320	0.12%
Apr 29, 2025	145.140	145.140	145.140	143.680	1.02%
Apr 28, 2025	143.680	143.680	143.680	143.680	0.04%
Apr 25, 2025	143.620	143.620	143.620	143.620	0.16%
Apr 24, 2025	143.390	143.390	143.390	143.390	0.48%
Apr 23, 2025	142.700	142.700	142.700	142.510	0.13%
Apr 22, 2025	142.510	142.510	142.510	142.510	0.00%
Apr 17, 2025	142.510	142.510	142.510	142.510	-0.20%
Apr 16, 2025	142.800	142.800	143.190	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%

Highest: 148.090

Lowest: 138.260

Difference: 9.830

Average: 144.258

Change %: 8.626

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