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

Luxembourg

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230.160 +0.480 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586757

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.75M

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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 %
Jun 05, 2025	230.160	230.160	230.160	229.680	0.21%
Jun 04, 2025	229.680	229.680	229.940	229.680	-0.11%
Jun 03, 2025	229.940	229.940	229.940	229.940	0.24%
Jun 02, 2025	229.400	229.400	229.400	229.210	0.08%
May 30, 2025	229.210	229.210	229.210	229.210	0.28%
May 28, 2025	228.580	228.580	228.580	228.580	0.14%
May 27, 2025	228.250	228.250	228.250	228.250	-0.32%
May 26, 2025	228.980	228.980	228.980	227.060	0.85%
May 23, 2025	227.060	227.060	227.060	227.060	0.70%
May 22, 2025	225.490	225.490	226.360	225.490	-0.38%
May 21, 2025	226.360	226.360	226.360	224.630	0.77%
May 20, 2025	224.630	224.630	224.630	223.370	0.56%
May 19, 2025	223.370	223.370	223.370	223.370	0.34%
May 16, 2025	222.620	222.620	222.620	220.290	1.06%
May 15, 2025	220.290	220.290	220.290	218.950	0.61%
May 14, 2025	218.950	218.950	220.100	218.950	-0.52%
May 13, 2025	220.100	220.100	220.100	219.740	0.16%
May 12, 2025	219.740	219.740	219.740	219.430	0.14%
May 08, 2025	219.430	219.430	219.430	219.430	0.36%

Highest: 230.160

Lowest: 218.950

Difference: 11.210

Average: 225.381

Change %: 5.269

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Recent Quotes

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