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

Luxembourg

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177.530 +3.590 +2.06%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.11M

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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 %
Apr 14, 2025	177.530	177.530	177.530	177.530	2.06%
Apr 11, 2025	173.940	173.940	173.940	173.940	0.22%
Apr 10, 2025	173.550	173.550	173.550	173.550	1.45%
Apr 09, 2025	171.070	171.070	172.890	171.070	-1.05%
Apr 08, 2025	172.890	172.890	172.890	169.250	2.15%
Apr 07, 2025	169.250	169.250	171.840	169.250	-1.51%
Apr 04, 2025	171.840	171.840	176.350	171.840	-2.56%
Apr 03, 2025	176.350	176.350	176.350	176.350	-0.73%
Apr 02, 2025	177.640	177.640	178.580	177.640	-0.53%
Apr 01, 2025	178.580	178.580	178.580	177.720	0.48%
Mar 31, 2025	177.720	177.720	179.030	177.720	-0.73%
Mar 28, 2025	179.030	179.030	180.110	179.030	-0.60%
Mar 27, 2025	180.110	180.110	180.110	180.110	-0.65%
Mar 26, 2025	181.280	181.280	181.280	181.280	0.42%
Mar 25, 2025	180.520	180.520	180.520	179.950	0.32%
Mar 24, 2025	179.950	179.950	179.950	179.460	0.27%
Mar 21, 2025	179.460	179.460	179.460	179.460	-0.37%
Mar 20, 2025	180.120	180.120	180.120	180.120	-0.27%
Mar 19, 2025	180.600	180.600	180.600	180.600	0.27%
Mar 18, 2025	180.120	180.120	180.120	178.280	1.03%
Mar 17, 2025	178.280	178.280	178.280	178.280	0.38%

Highest: 181.280

Lowest: 169.250

Difference: 12.030

Average: 177.135

Change %: -0.045

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