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Alken Fund - Absolute Return Europe Class Us3 (0P00012FFC)

Luxembourg

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173.230 -0.460 -0.26%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1040154095

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.83M

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0P00012FFC Historical Data

Get free historical data for 0P00012FFC fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us3 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 %
Aug 01, 2025	173.230	173.230	173.690	173.230	-0.26%
Jul 31, 2025	173.690	173.690	173.690	173.690	0.15%
Jul 30, 2025	173.430	173.430	173.580	173.430	-0.09%
Jul 29, 2025	173.580	173.580	173.580	173.580	0.49%
Jul 28, 2025	172.740	172.740	173.110	172.740	-0.21%
Jul 25, 2025	173.110	173.110	173.110	172.890	0.13%
Jul 24, 2025	172.890	172.890	172.910	172.890	-0.01%
Jul 23, 2025	172.910	172.910	172.910	172.710	0.12%
Jul 22, 2025	172.710	172.710	173.470	172.710	-0.44%
Jul 21, 2025	173.470	173.470	173.470	173.470	0.30%
Jul 18, 2025	172.950	172.950	173.040	172.950	-0.05%
Jul 17, 2025	173.040	173.040	173.040	173.040	0.51%
Jul 16, 2025	172.170	172.170	172.710	172.170	-0.31%
Jul 15, 2025	172.710	172.710	173.450	172.710	-0.43%
Jul 14, 2025	173.450	173.450	173.750	173.450	-0.17%
Jul 11, 2025	173.750	173.750	173.750	173.190	0.32%
Jul 10, 2025	173.190	173.190	173.320	173.190	-0.08%
Jul 09, 2025	173.320	173.320	173.320	173.320	0.70%
Jul 08, 2025	172.120	172.120	172.120	171.490	0.37%
Jul 07, 2025	171.490	171.490	171.490	170.620	0.51%
Jul 04, 2025	170.620	170.620	170.620	169.910	0.42%

Highest: 173.750

Lowest: 169.910

Difference: 3.840

Average: 172.884

Change %: 1.954

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