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

Luxembourg

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153.760 -0.220 -0.14%

17/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866838146

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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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 %
Jun 17, 2025	153.760	153.760	153.760	153.760	-0.14%
Jun 16, 2025	153.980	153.980	153.980	153.980	-0.17%
Jun 13, 2025	154.240	154.240	154.240	154.240	-0.04%
Jun 12, 2025	154.300	154.300	154.300	154.130	0.11%
Jun 11, 2025	154.130	154.130	154.130	154.130	0.80%
Jun 10, 2025	152.900	152.900	152.900	152.900	-0.59%
Jun 06, 2025	153.810	153.810	153.810	153.810	-0.36%
Jun 05, 2025	154.360	154.360	154.360	154.070	0.19%
Jun 04, 2025	154.070	154.070	154.250	154.070	-0.12%
Jun 03, 2025	154.250	154.250	154.250	154.250	0.21%
Jun 02, 2025	153.920	153.920	153.920	153.810	0.07%
May 30, 2025	153.810	153.810	153.810	153.810	0.26%
May 28, 2025	153.410	153.410	153.410	153.410	0.14%
May 27, 2025	153.200	153.200	153.200	153.200	-0.32%
May 26, 2025	153.690	153.690	153.690	152.480	0.79%
May 23, 2025	152.480	152.480	152.480	152.480	0.66%
May 22, 2025	151.480	151.480	152.050	151.480	-0.37%
May 21, 2025	152.050	152.050	152.050	150.950	0.73%
May 20, 2025	150.950	150.950	150.950	150.140	0.54%
May 19, 2025	150.140	150.140	150.140	150.140	0.31%

Highest: 154.360

Lowest: 150.140

Difference: 4.220

Average: 153.246

Change %: 2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	153.760	-0.220	-0.14%