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

Luxembourg

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190.330 -0.700 -0.37%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866837924

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.7M

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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 %
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%
May 15, 2025	186.030	186.030	186.030	184.940	0.59%
May 14, 2025	184.940	184.940	185.870	184.940	-0.50%
May 13, 2025	185.870	185.870	185.870	185.560	0.17%
May 12, 2025	185.560	185.560	185.560	185.300	0.14%
May 08, 2025	185.300	185.300	185.300	185.300	0.35%
May 07, 2025	184.660	184.660	184.860	184.660	-0.11%
May 06, 2025	184.860	184.860	184.860	184.480	0.21%
May 05, 2025	184.480	184.480	184.480	184.480	0.16%
May 02, 2025	184.190	184.190	184.190	184.190	1.09%
Apr 30, 2025	182.210	182.210	182.210	182.210	0.14%
Apr 29, 2025	181.960	181.960	181.960	180.130	1.02%
Apr 28, 2025	180.130	180.130	180.130	180.130	0.07%
Apr 25, 2025	180.010	180.010	180.010	180.010	0.17%
Apr 24, 2025	179.700	179.700	179.700	179.700	0.50%

Highest: 191.030

Lowest: 179.700

Difference: 11.330

Average: 185.125

Change %: 6.443

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