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

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158.450 -0.870    -0.55%
28/08 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866838146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.11M
Alken Fund Absolute Return Europe Class CH2 158.450 -0.870 -0.55%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 158.450 158.450 159.320 158.450 -0.55%
Aug 27, 2025 159.320 159.320 159.320 159.320 -0.26%
Aug 26, 2025 159.740 159.740 159.740 159.740 0.13%
Aug 25, 2025 159.540 159.540 159.540 159.200 0.21%
Aug 22, 2025 159.200 159.200 159.200 158.530 0.42%
Aug 21, 2025 158.530 158.530 158.530 158.530 0.49%
Aug 20, 2025 157.750 157.750 157.750 157.750 -0.53%
Aug 19, 2025 158.590 158.590 159.430 158.590 -0.53%
Aug 18, 2025 159.430 159.430 159.480 159.430 -0.03%
Aug 14, 2025 159.480 159.480 159.480 159.480 0.05%
Aug 13, 2025 159.400 159.400 159.570 159.400 -0.11%
Aug 12, 2025 159.570 159.570 159.570 159.570 0.21%
Aug 11, 2025 159.240 159.240 159.240 159.240 0.59%
Aug 08, 2025 158.310 158.310 158.310 158.310 -0.12%
Aug 07, 2025 158.500 158.500 158.500 158.500 -0.64%
Aug 06, 2025 159.520 159.520 159.520 158.980 0.34%
Aug 05, 2025 158.980 158.980 158.980 158.090 0.56%
Aug 04, 2025 158.090 158.090 158.090 157.120 0.62%
Aug 01, 2025 157.120 157.120 157.120 157.120 -0.27%
Jul 31, 2025 157.550 157.550 157.550 157.550 0.14%
Jul 30, 2025 157.330 157.330 157.450 157.330 -0.08%
Highest: 159.740 Lowest: 157.120 Difference: 2.620 Average: 158.745 Change %: 0.635
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