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

Luxembourg

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135.360 +1.020 +0.76%

18/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1040153956

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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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 %
Jun 18, 2025	135.360	135.360	135.360	135.360	0.76%
Jun 17, 2025	134.340	134.340	134.540	134.340	-0.15%
Jun 16, 2025	134.540	134.540	134.780	134.540	-0.18%
Jun 13, 2025	134.780	134.780	134.780	134.780	-0.03%
Jun 12, 2025	134.820	134.820	134.820	134.820	0.10%
Jun 11, 2025	134.680	134.680	134.680	134.680	0.80%
Jun 10, 2025	133.610	133.610	133.610	133.610	-0.60%
Jun 06, 2025	134.410	134.410	134.900	134.410	-0.36%
Jun 05, 2025	134.900	134.900	134.900	134.640	0.19%
Jun 04, 2025	134.640	134.640	134.810	134.640	-0.13%
Jun 03, 2025	134.810	134.810	134.810	134.520	0.22%
Jun 02, 2025	134.520	134.520	134.520	134.430	0.07%
May 30, 2025	134.430	134.430	134.430	134.430	0.25%
May 28, 2025	134.090	134.090	134.090	134.090	0.14%
May 27, 2025	133.900	133.900	133.900	133.900	-0.32%
May 26, 2025	134.330	134.330	134.330	133.280	0.79%
May 23, 2025	133.280	133.280	133.280	133.280	0.66%
May 22, 2025	132.410	132.410	132.910	132.410	-0.38%
May 21, 2025	132.910	132.910	132.910	131.950	0.73%
May 20, 2025	131.950	131.950	131.950	131.240	0.54%
May 19, 2025	131.240	131.240	131.240	130.840	0.31%

Highest: 135.360

Lowest: 130.840

Difference: 4.520

Average: 133.998

Change %: 3.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	135.360	+1.020	+0.76%