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Alken Fund - Absolute Return Europe Class I (0P0000SCW0)

Luxembourg

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217.870 -1.460 -0.67%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586674

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.15M

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0P0000SCW0 Historical Data

Get free historical data for 0P0000SCW0 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class I 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 %
Aug 07, 2025	217.870	217.870	217.870	217.870	-0.67%
Aug 06, 2025	219.330	219.330	219.330	219.330	0.37%
Aug 05, 2025	218.530	218.530	218.530	218.530	0.59%
Aug 04, 2025	217.240	217.240	217.240	217.240	0.65%
Aug 01, 2025	215.830	215.830	215.830	215.830	-0.28%
Jul 31, 2025	216.430	216.430	216.430	216.430	0.15%
Jul 30, 2025	216.110	216.110	216.110	216.110	-0.08%
Jul 29, 2025	216.280	216.280	216.280	216.280	0.51%
Jul 28, 2025	215.180	215.180	215.180	215.180	-0.25%
Jul 25, 2025	215.710	215.710	215.710	215.710	0.13%
Jul 24, 2025	215.440	215.440	215.440	215.440	-0.02%
Jul 23, 2025	215.480	215.480	215.480	215.480	0.12%
Jul 22, 2025	215.230	215.230	215.230	215.230	-0.45%
Jul 21, 2025	216.210	216.210	216.210	216.210	0.30%
Jul 18, 2025	215.570	215.570	215.570	215.570	-0.06%
Jul 17, 2025	215.700	215.700	215.700	215.700	0.53%
Jul 16, 2025	214.570	214.570	214.570	214.570	-0.33%
Jul 15, 2025	215.280	215.280	215.280	215.280	-0.46%
Jul 14, 2025	216.270	216.270	216.270	216.270	-0.19%
Jul 11, 2025	216.680	216.680	216.680	216.680	0.33%
Jul 10, 2025	215.960	215.960	215.960	215.960	-0.08%
Jul 09, 2025	216.140	216.140	216.140	216.140	0.72%

Highest: 219.330

Lowest: 214.570

Difference: 4.760

Average: 216.229

Change %: 1.528

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