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

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107.990 +0.330    +0.31%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1040153956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.98M
Alken Fund Absolute Return Europe Class CH3 107.990 +0.330 +0.31%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 107.990 107.990 107.990 107.990 0.31%
Nov 25, 2024 107.660 107.660 107.660 107.660 0.20%
Nov 22, 2024 107.450 107.450 107.450 107.450 0.25%
Nov 21, 2024 107.180 107.180 107.180 107.180 0.07%
Nov 20, 2024 107.110 107.110 107.110 107.110 0.32%
Nov 19, 2024 106.770 106.770 106.770 106.770 0.02%
Nov 18, 2024 106.750 106.750 106.750 106.750 0.52%
Nov 15, 2024 106.200 106.200 106.200 106.200 0.18%
Nov 14, 2024 106.010 106.010 106.010 106.010 -0.13%
Nov 13, 2024 106.150 106.150 106.150 106.150 0.01%
Nov 12, 2024 106.140 106.140 106.140 106.140 -0.81%
Nov 11, 2024 107.010 107.010 107.010 107.010 0.12%
Nov 08, 2024 106.880 106.880 106.880 106.880 0.15%
Nov 07, 2024 106.720 106.720 106.720 106.720 0.91%
Nov 06, 2024 105.760 105.760 105.760 105.760 1.08%
Nov 05, 2024 104.630 104.630 104.630 104.630 0.11%
Nov 04, 2024 104.510 104.510 104.510 104.510 0.00%
Oct 31, 2024 104.510 104.510 104.510 104.510 0.60%
Oct 30, 2024 103.890 103.890 103.890 103.890 -0.10%
Oct 29, 2024 103.990 103.990 103.990 103.990 -0.02%
Oct 28, 2024 104.010 104.010 104.010 104.010 0.11%
Highest: 107.990 Lowest: 103.890 Difference: 4.100 Average: 106.063 Change %: 3.936
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