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

Luxembourg

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158.960 -0.160 -0.10%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.01M

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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 %
Jan 27, 2025	158.960	158.960	158.960	158.960	-0.10%
Jan 24, 2025	159.120	159.120	159.120	159.120	0.40%
Jan 23, 2025	158.490	158.490	158.490	158.490	-0.14%
Jan 22, 2025	158.710	158.710	158.710	158.710	0.15%
Jan 21, 2025	158.480	158.480	158.480	158.480	0.43%
Jan 20, 2025	157.800	157.800	157.800	157.800	-0.20%
Jan 17, 2025	158.110	158.110	158.110	158.110	0.36%
Jan 16, 2025	157.540	157.540	157.540	157.540	0.09%
Jan 15, 2025	157.400	157.400	157.400	157.400	0.58%
Jan 14, 2025	156.490	156.490	156.490	156.490	0.14%
Jan 13, 2025	156.270	156.270	156.270	156.270	-0.56%
Jan 10, 2025	157.150	157.150	157.150	157.150	-0.72%
Jan 09, 2025	158.290	158.290	158.290	158.290	0.06%
Jan 08, 2025	158.190	158.190	158.190	158.190	-0.08%
Jan 07, 2025	158.320	158.320	158.320	158.320	0.09%
Jan 06, 2025	158.170	158.170	158.170	158.170	0.03%
Jan 03, 2025	158.130	158.130	158.130	158.130	0.10%
Jan 02, 2025	157.970	157.970	157.970	157.970	0.17%
Dec 31, 2024	157.700	157.700	157.700	157.700	0.76%
Dec 30, 2024	156.510	156.510	156.510	156.510	-0.02%

Highest: 159.120

Lowest: 156.270

Difference: 2.850

Average: 157.890

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	158.960	-0.160	-0.10%