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

Luxembourg

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191.190 -0.740 -0.39%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.7M

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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 %
May 22, 2025	191.190	191.190	191.930	191.190	-0.39%
May 21, 2025	191.930	191.930	191.930	190.460	0.77%
May 20, 2025	190.460	190.460	190.460	189.390	0.56%
May 19, 2025	189.390	189.390	189.390	189.390	0.33%
May 16, 2025	188.760	188.760	188.760	186.790	1.05%
May 15, 2025	186.790	186.790	186.790	185.650	0.61%
May 14, 2025	185.650	185.650	186.630	185.650	-0.53%
May 13, 2025	186.630	186.630	186.630	186.320	0.17%
May 12, 2025	186.320	186.320	186.320	186.060	0.14%
May 08, 2025	186.060	186.060	186.060	186.060	0.36%
May 07, 2025	185.390	185.390	185.620	185.390	-0.12%
May 06, 2025	185.620	185.620	185.620	185.230	0.21%
May 05, 2025	185.230	185.230	185.230	185.230	0.16%
May 02, 2025	184.940	184.940	184.940	184.940	1.12%
Apr 30, 2025	182.890	182.890	182.890	182.890	0.14%
Apr 29, 2025	182.640	182.640	182.640	180.740	1.05%
Apr 28, 2025	180.740	180.740	180.740	180.740	0.06%
Apr 25, 2025	180.640	180.640	180.640	180.640	0.18%
Apr 24, 2025	180.320	180.320	180.320	180.320	0.50%

Highest: 191.930

Lowest: 180.320

Difference: 11.610

Average: 185.873

Change %: 6.560

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