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

Luxembourg

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194.180 -1.820 -0.93%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.06M

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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 %
Jun 19, 2025	194.180	194.180	194.180	194.180	-0.93%
Jun 18, 2025	196.000	196.000	196.000	196.000	0.80%
Jun 17, 2025	194.440	194.440	194.440	194.440	-0.16%
Jun 16, 2025	194.760	194.760	194.760	194.760	-0.16%
Jun 13, 2025	195.070	195.070	195.070	195.070	-0.03%
Jun 12, 2025	195.120	195.120	195.120	194.900	0.11%
Jun 11, 2025	194.900	194.900	194.900	194.900	0.85%
Jun 10, 2025	193.260	193.260	193.260	193.260	-0.60%
Jun 06, 2025	194.420	194.420	194.420	194.420	-0.37%
Jun 05, 2025	195.140	195.140	195.140	194.740	0.21%
Jun 04, 2025	194.740	194.740	194.960	194.740	-0.11%
Jun 03, 2025	194.960	194.960	194.960	194.960	0.24%
Jun 02, 2025	194.500	194.500	194.500	194.350	0.08%
May 30, 2025	194.350	194.350	194.350	194.350	0.28%
May 28, 2025	193.810	193.810	193.810	193.810	0.14%
May 27, 2025	193.530	193.530	193.530	193.530	-0.32%
May 26, 2025	194.150	194.150	194.150	192.520	0.85%
May 23, 2025	192.520	192.520	192.520	192.520	0.70%
May 22, 2025	191.190	191.190	191.930	191.190	-0.39%

Highest: 196.000

Lowest: 191.190

Difference: 4.810

Average: 194.265

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	194.180	-1.820	-0.93%
	PIMCO Funds: Glob.	17.430	+0.020	+0.11%