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

Luxembourg

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138.020 +0.840 +0.61%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1040153956

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.48M

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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 %
Aug 04, 2025	138.020	138.020	138.020	138.020	0.61%
Aug 01, 2025	137.180	137.180	137.560	137.180	-0.28%
Jul 31, 2025	137.560	137.560	137.560	137.560	0.14%
Jul 30, 2025	137.370	137.370	137.470	137.370	-0.07%
Jul 29, 2025	137.470	137.470	137.470	137.470	0.48%
Jul 28, 2025	136.810	136.810	137.170	136.810	-0.26%
Jul 25, 2025	137.170	137.170	137.170	137.020	0.11%
Jul 24, 2025	137.020	137.020	137.080	137.020	-0.04%
Jul 23, 2025	137.080	137.080	137.080	137.080	0.13%
Jul 22, 2025	136.900	136.900	137.510	136.900	-0.44%
Jul 21, 2025	137.510	137.510	137.510	137.510	0.27%
Jul 18, 2025	137.140	137.140	137.230	137.140	-0.07%
Jul 17, 2025	137.230	137.230	137.230	137.230	0.47%
Jul 16, 2025	136.590	136.590	137.000	136.590	-0.30%
Jul 15, 2025	137.000	137.000	137.610	137.000	-0.44%
Jul 14, 2025	137.610	137.610	137.880	137.610	-0.20%
Jul 11, 2025	137.880	137.880	137.880	137.880	0.31%
Jul 10, 2025	137.450	137.450	137.560	137.450	-0.08%
Jul 09, 2025	137.560	137.560	137.560	136.640	0.67%
Jul 08, 2025	136.640	136.640	136.640	136.160	0.35%
Jul 07, 2025	136.160	136.160	136.160	135.490	0.49%

Highest: 138.020

Lowest: 135.490

Difference: 2.530

Average: 137.207

Change %: 1.867

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