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

Luxembourg

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180.180 +0.120 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.59M

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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 %
Nov 21, 2024	180.180	180.180	180.180	180.180	0.07%
Nov 20, 2024	180.060	180.060	180.060	180.060	0.33%
Nov 19, 2024	179.460	179.460	179.460	179.460	0.03%
Nov 18, 2024	179.400	179.400	179.400	179.400	0.54%
Nov 15, 2024	178.430	178.430	178.430	178.430	0.20%
Nov 14, 2024	178.080	178.080	178.080	178.080	-0.12%
Nov 13, 2024	178.300	178.300	178.300	178.300	0.03%
Nov 12, 2024	178.250	178.250	178.250	178.250	-0.81%
Nov 11, 2024	179.710	179.710	179.710	179.710	0.15%
Nov 08, 2024	179.440	179.440	179.440	179.440	0.16%
Nov 07, 2024	179.150	179.150	179.150	179.150	0.93%
Nov 06, 2024	177.500	177.500	177.500	177.500	1.08%
Nov 05, 2024	175.610	175.610	175.610	175.610	0.12%
Nov 04, 2024	175.400	175.400	175.400	175.400	0.05%
Oct 31, 2024	175.320	175.320	175.320	175.320	0.56%
Oct 30, 2024	174.350	174.350	174.350	174.350	-0.08%
Oct 29, 2024	174.490	174.490	174.490	174.490	-0.01%
Oct 28, 2024	174.500	174.500	174.500	174.500	0.14%
Oct 25, 2024	174.260	174.260	174.260	174.260	-0.17%
Oct 24, 2024	174.560	174.560	174.560	174.560	-0.21%
Oct 23, 2024	174.930	174.930	174.930	174.930	-0.66%

Highest: 180.180

Lowest: 174.260

Difference: 5.920

Average: 177.209

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	180.180	+0.120	+0.07%