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Alken Fund - Absolute Return Europe Class H (0P0000SCVZ)

Luxembourg

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204.650 +2.930 +1.45%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586757

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.08M

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0P0000SCVZ Historical Data

Get free historical data for 0P0000SCVZ fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class H 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 10, 2025	204.650	204.650	204.650	204.650	1.45%
Apr 09, 2025	201.720	201.720	203.870	201.720	-1.05%
Apr 08, 2025	203.870	203.870	203.870	199.580	2.15%
Apr 07, 2025	199.580	199.580	202.630	199.580	-1.51%
Apr 04, 2025	202.630	202.630	207.940	202.630	-2.55%
Apr 03, 2025	207.940	207.940	207.940	207.940	-0.73%
Apr 02, 2025	209.460	209.460	210.580	209.460	-0.53%
Apr 01, 2025	210.580	210.580	210.580	209.560	0.49%
Mar 31, 2025	209.560	209.560	211.100	209.560	-0.73%
Mar 28, 2025	211.100	211.100	212.370	211.100	-0.60%
Mar 27, 2025	212.370	212.370	212.370	212.370	-0.65%
Mar 26, 2025	213.760	213.760	213.760	213.760	0.42%
Mar 25, 2025	212.860	212.860	212.860	212.190	0.32%
Mar 24, 2025	212.190	212.190	212.190	211.610	0.27%
Mar 21, 2025	211.610	211.610	212.380	211.610	-0.36%
Mar 20, 2025	212.380	212.380	212.380	212.380	-0.27%
Mar 19, 2025	212.950	212.950	212.950	212.950	0.27%
Mar 18, 2025	212.380	212.380	212.380	212.380	1.03%
Mar 17, 2025	210.210	210.210	210.210	210.210	0.38%
Mar 14, 2025	209.420	209.420	209.420	209.420	1.34%
Mar 13, 2025	206.660	206.660	206.660	206.660	-0.06%
Mar 12, 2025	206.780	206.780	206.780	206.780	1.71%

Highest: 213.760

Lowest: 199.580

Difference: 14.180

Average: 208.848

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	204.650	+2.930	+1.45%