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Alken Fund - Absolute Return Europe Class Ch3 (0P000142GZ)

Luxembourg

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142.100 +0.220 +0.16%

02/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1040153956

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.11M

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0P000142GZ Historical Data

Get free historical data for 0P000142GZ fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch3 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 02, 2025	142.100	142.100	142.100	141.880	0.16%
Oct 01, 2025	141.880	141.880	141.880	140.630	0.89%
Sep 30, 2025	140.630	140.630	140.630	140.480	0.11%
Sep 29, 2025	140.480	140.480	141.230	140.480	-0.53%
Sep 26, 2025	141.230	141.230	141.230	140.770	0.33%
Sep 25, 2025	140.770	140.770	141.130	140.770	-0.26%
Sep 24, 2025	141.130	141.130	141.130	140.470	0.47%
Sep 23, 2025	140.470	140.470	140.470	140.470	-0.29%
Sep 22, 2025	140.880	140.880	140.880	140.880	0.52%
Sep 19, 2025	140.150	140.150	140.440	140.150	-0.21%
Sep 18, 2025	140.440	140.440	140.440	140.440	0.01%
Sep 17, 2025	140.430	140.430	140.430	140.220	0.15%
Sep 16, 2025	140.220	140.220	140.220	139.940	0.20%
Sep 15, 2025	139.940	139.940	139.940	139.940	0.10%
Sep 12, 2025	139.800	139.800	139.800	139.800	-0.04%
Sep 11, 2025	139.850	139.850	139.850	139.850	0.57%
Sep 10, 2025	139.060	139.060	139.060	139.060	0.66%
Sep 09, 2025	138.150	138.150	138.240	138.150	-0.07%
Sep 08, 2025	138.240	138.240	138.240	137.720	0.38%

Highest: 142.100

Lowest: 137.720

Difference: 4.380

Average: 140.308

Change %: 3.180

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