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Alken Fund - Absolute Return Europe Class Us2 (0P0000XU1I)

Luxembourg

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199.340 +0.300 +0.15%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866837924

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.83M

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0P0000XU1I Historical Data

Get free historical data for 0P0000XU1I fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us2 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 31, 2025	199.340	199.340	199.340	199.340	0.15%
Jul 30, 2025	199.040	199.040	199.210	199.040	-0.09%
Jul 29, 2025	199.210	199.210	199.210	199.210	0.49%
Jul 28, 2025	198.240	198.240	198.660	198.240	-0.21%
Jul 25, 2025	198.660	198.660	198.660	198.410	0.13%
Jul 24, 2025	198.410	198.410	198.430	198.410	-0.01%
Jul 23, 2025	198.430	198.430	198.430	198.200	0.12%
Jul 22, 2025	198.200	198.200	199.060	198.200	-0.43%
Jul 21, 2025	199.060	199.060	199.060	199.060	0.31%
Jul 18, 2025	198.450	198.450	198.560	198.450	-0.06%
Jul 17, 2025	198.560	198.560	198.560	198.560	0.51%
Jul 16, 2025	197.560	197.560	198.170	197.560	-0.31%
Jul 15, 2025	198.170	198.170	199.020	198.170	-0.43%
Jul 14, 2025	199.020	199.020	199.350	199.020	-0.17%
Jul 11, 2025	199.350	199.350	199.350	198.700	0.33%
Jul 10, 2025	198.700	198.700	198.850	198.700	-0.08%
Jul 09, 2025	198.850	198.850	198.850	198.850	0.70%
Jul 08, 2025	197.470	197.470	197.470	196.750	0.37%
Jul 07, 2025	196.750	196.750	196.750	195.730	0.52%
Jul 04, 2025	195.730	195.730	195.730	194.930	0.41%

Highest: 199.350

Lowest: 194.930

Difference: 4.420

Average: 198.360

Change %: 2.262

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund Abso.	199.340	+0.300	+0.15%
Nifty Top 15 Equa.	10,081.30	+42.80	+0.43%
Wells Fargo Inter.	14.21	-0.11	-0.77%