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Alken Fund - Absolute Return Europe Class Us1 (0P0000X4H3)

Luxembourg

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227.270 -0.840 -0.37%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.7M

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0P0000X4H3 Historical Data

Get free historical data for 0P0000X4H3 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us1 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 22, 2025	227.270	227.270	228.110	227.270	-0.37%
May 21, 2025	228.110	228.110	228.110	226.400	0.76%
May 20, 2025	226.400	226.400	226.400	225.170	0.55%
May 19, 2025	225.170	225.170	225.170	225.170	0.35%
May 16, 2025	224.390	224.390	224.390	224.390	1.02%
May 15, 2025	222.130	222.130	222.130	220.820	0.59%
May 14, 2025	220.820	220.820	221.920	220.820	-0.50%
May 13, 2025	221.920	221.920	221.920	221.560	0.16%
May 12, 2025	221.560	221.560	221.560	221.240	0.14%
May 08, 2025	221.240	221.240	221.240	221.240	0.35%
May 07, 2025	220.470	220.470	220.710	220.470	-0.11%
May 06, 2025	220.710	220.710	220.710	220.250	0.21%
May 05, 2025	220.250	220.250	220.250	220.250	0.15%
May 02, 2025	219.910	219.910	219.910	219.910	1.09%
Apr 30, 2025	217.530	217.530	217.530	217.530	0.13%
Apr 29, 2025	217.240	217.240	217.240	215.040	1.02%
Apr 28, 2025	215.040	215.040	215.040	215.040	0.07%
Apr 25, 2025	214.900	214.900	214.900	214.900	0.17%
Apr 24, 2025	214.530	214.530	214.530	214.530	0.50%

Highest: 228.110

Lowest: 214.530

Difference: 13.580

Average: 221.031

Change %: 6.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	227.270	-0.840	-0.37%