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

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167.920 +3.090    +1.87%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0572586674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.77M
Alken Fund Absolute Return Europe Class I 167.920 +3.090 +1.87%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 167.920 167.920 167.920 167.920 1.87%
Dec 20, 2024 164.830 164.830 164.830 164.830 -0.54%
Dec 19, 2024 165.720 165.720 165.720 165.720 -0.38%
Dec 18, 2024 166.350 166.350 166.350 166.350 0.61%
Dec 17, 2024 165.340 165.340 165.340 165.340 -0.58%
Dec 16, 2024 166.300 166.300 166.300 166.300 -0.11%
Dec 13, 2024 166.490 166.490 166.490 166.490 -0.14%
Dec 12, 2024 166.720 166.720 166.720 166.720 0.08%
Dec 11, 2024 166.580 166.580 166.580 166.580 0.17%
Dec 10, 2024 166.290 166.290 166.290 166.290 -0.26%
Dec 09, 2024 166.720 166.720 166.720 166.720 -0.26%
Dec 06, 2024 167.160 167.160 167.160 167.160 -0.13%
Dec 05, 2024 167.380 167.380 167.380 167.380 0.47%
Dec 04, 2024 166.600 166.600 166.600 166.600 0.47%
Dec 03, 2024 165.820 165.820 165.820 165.820 -0.09%
Dec 02, 2024 165.970 165.970 165.970 165.970 -0.25%
Nov 29, 2024 166.380 166.380 166.380 166.380 0.21%
Nov 28, 2024 166.030 166.030 166.030 166.030 0.14%
Nov 27, 2024 165.800 165.800 165.800 165.800 -0.25%
Nov 26, 2024 166.220 166.220 166.220 166.220 0.32%
Nov 25, 2024 165.690 165.690 165.690 165.690 0.23%
Highest: 167.920 Lowest: 164.830 Difference: 3.090 Average: 166.300 Change %: 1.579
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