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

Luxembourg

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218.450 +0.350 +0.16%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586757

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.08M

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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 %
May 05, 2025	218.450	218.450	218.450	218.450	0.16%
May 02, 2025	218.100	218.100	218.100	218.100	1.12%
Apr 30, 2025	215.680	215.680	215.680	215.680	0.14%
Apr 29, 2025	215.380	215.380	215.380	213.140	1.05%
Apr 28, 2025	213.140	213.140	213.140	213.140	0.06%
Apr 25, 2025	213.020	213.020	213.020	212.650	0.17%
Apr 24, 2025	212.650	212.650	212.650	212.650	0.51%
Apr 23, 2025	211.580	211.580	211.580	211.260	0.15%
Apr 22, 2025	211.260	211.260	211.260	211.200	0.03%
Apr 17, 2025	211.200	211.200	211.200	211.200	-0.21%
Apr 16, 2025	211.640	211.640	212.200	211.640	-0.26%
Apr 15, 2025	212.200	212.200	212.200	209.340	1.37%
Apr 14, 2025	209.340	209.340	209.340	209.340	2.06%
Apr 11, 2025	205.120	205.120	205.120	205.120	0.23%
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%

Highest: 218.450

Lowest: 199.580

Difference: 18.870

Average: 209.957

Change %: 4.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	218.450	+0.350	+0.16%
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