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

Luxembourg

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238.140 +0.780 +0.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.44M

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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 %
Jul 11, 2025	238.140	238.140	238.140	237.360	0.33%
Jul 10, 2025	237.360	237.360	237.540	237.360	-0.08%
Jul 09, 2025	237.540	237.540	237.540	237.540	0.70%
Jul 08, 2025	235.890	235.890	235.890	235.030	0.37%
Jul 07, 2025	235.030	235.030	235.030	233.810	0.52%
Jul 04, 2025	233.810	233.810	233.810	232.840	0.42%
Jul 03, 2025	232.840	232.840	232.840	232.140	0.30%
Jul 02, 2025	232.140	232.140	232.140	231.540	0.26%
Jul 01, 2025	231.540	231.540	231.540	231.540	-1.27%
Jun 30, 2025	234.530	234.530	234.530	233.260	0.54%
Jun 27, 2025	233.260	233.260	234.430	233.260	-0.50%
Jun 26, 2025	234.430	234.430	234.430	234.430	0.68%
Jun 25, 2025	232.850	232.850	232.850	232.080	0.33%
Jun 24, 2025	232.080	232.080	232.080	232.080	0.08%
Jun 20, 2025	231.900	231.900	231.900	231.900	0.38%
Jun 19, 2025	231.020	231.020	231.020	231.020	-0.87%
Jun 18, 2025	233.050	233.050	233.050	233.050	0.77%
Jun 17, 2025	231.260	231.260	231.260	231.260	-0.16%
Jun 16, 2025	231.640	231.640	231.640	231.640	-0.14%

Highest: 238.140

Lowest: 231.020

Difference: 7.120

Average: 233.701

Change %: 2.664

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