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

Luxembourg

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199.810 -0.370 -0.18%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.39M

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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 %
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%
Jul 04, 2025	196.440	196.440	196.440	195.610	0.42%
Jul 03, 2025	195.610	195.610	195.610	195.000	0.31%
Jul 02, 2025	195.000	195.000	195.000	194.500	0.26%
Jul 01, 2025	194.500	194.500	197.160	194.500	-1.35%
Jun 30, 2025	197.160	197.160	197.160	196.060	0.56%
Jun 27, 2025	196.060	196.060	197.090	196.060	-0.52%
Jun 26, 2025	197.090	197.090	197.090	197.090	0.69%
Jun 25, 2025	195.740	195.740	195.740	195.060	0.35%
Jun 24, 2025	195.060	195.060	195.060	195.060	0.06%
Jun 20, 2025	194.950	194.950	194.950	194.950	0.40%
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%

Highest: 200.180

Lowest: 194.180

Difference: 6.000

Average: 196.596

Change %: 2.430

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Recent Quotes

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