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Alken Fund - Absolute Return Europe Class Eu1 (0P0000XU1H)

Luxembourg

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201.940 +1.200 +0.60%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.29M

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0P0000XU1H Historical Data

Get free historical data for 0P0000XU1H fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Eu1 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 05, 2025	201.940	201.940	201.940	200.740	0.60%
Aug 04, 2025	200.740	200.740	200.740	199.430	0.66%
Aug 01, 2025	199.430	199.430	199.430	199.430	-0.28%
Jul 31, 2025	199.990	199.990	199.990	199.990	0.15%
Jul 30, 2025	199.690	199.690	199.850	199.690	-0.08%
Jul 29, 2025	199.850	199.850	199.850	199.850	0.51%
Jul 28, 2025	198.830	198.830	199.310	198.830	-0.24%
Jul 25, 2025	199.310	199.310	199.310	199.060	0.13%
Jul 24, 2025	199.060	199.060	199.090	199.060	-0.02%
Jul 23, 2025	199.090	199.090	199.090	198.860	0.12%
Jul 22, 2025	198.860	198.860	199.770	198.860	-0.46%
Jul 21, 2025	199.770	199.770	199.770	199.770	0.31%
Jul 18, 2025	199.160	199.160	199.290	199.160	-0.07%
Jul 17, 2025	199.290	199.290	199.290	199.290	0.52%
Jul 16, 2025	198.250	198.250	198.900	198.250	-0.33%
Jul 15, 2025	198.900	198.900	199.810	198.900	-0.46%
Jul 14, 2025	199.810	199.810	200.180	199.810	-0.18%
Jul 11, 2025	200.180	200.180	200.180	199.510	0.34%
Jul 10, 2025	199.510	199.510	199.680	199.510	-0.09%
Jul 09, 2025	199.680	199.680	199.680	199.680	0.72%
Jul 08, 2025	198.250	198.250	198.250	197.500	0.38%
Jul 07, 2025	197.500	197.500	197.500	196.440	0.54%

Highest: 201.940

Lowest: 196.440

Difference: 5.500

Average: 199.413

Change %: 2.800

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