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

Luxembourg

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194.220 -0.050 -0.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866837924

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.21M

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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 %
Jun 13, 2025	194.220	194.220	194.220	194.220	-0.03%
Jun 12, 2025	194.270	194.270	194.270	194.030	0.12%
Jun 11, 2025	194.030	194.030	194.030	194.030	0.82%
Jun 10, 2025	192.450	192.450	192.450	192.450	-0.56%
Jun 06, 2025	193.540	193.540	193.540	193.540	-0.35%
Jun 05, 2025	194.220	194.220	194.220	193.820	0.21%
Jun 04, 2025	193.820	193.820	194.020	193.820	-0.10%
Jun 03, 2025	194.020	194.020	194.020	194.020	0.23%
Jun 02, 2025	193.570	193.570	193.570	193.420	0.08%
May 30, 2025	193.420	193.420	193.420	193.420	0.28%
May 28, 2025	192.880	192.880	192.880	192.880	0.13%
May 27, 2025	192.630	192.630	192.630	192.630	-0.30%
May 26, 2025	193.210	193.210	193.210	191.610	0.84%
May 23, 2025	191.610	191.610	191.610	191.610	0.67%
May 22, 2025	190.330	190.330	191.030	190.330	-0.37%
May 21, 2025	191.030	191.030	191.030	189.610	0.75%
May 20, 2025	189.610	189.610	189.610	188.580	0.55%
May 19, 2025	188.580	188.580	188.580	187.930	0.35%
May 16, 2025	187.930	187.930	187.930	186.030	1.02%

Highest: 194.270

Lowest: 186.030

Difference: 8.240

Average: 192.388

Change %: 4.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	194.220	-0.050	-0.03%