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

Luxembourg

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180.530 +0.300 +0.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU1040154095

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.11M

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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 %
Oct 02, 2025	180.530	180.530	180.530	180.530	0.17%
Oct 01, 2025	180.230	180.230	180.230	178.610	0.91%
Sep 30, 2025	178.610	178.610	178.610	178.390	0.12%
Sep 29, 2025	178.390	178.390	179.320	178.390	-0.52%
Sep 26, 2025	179.320	179.320	179.320	179.320	0.32%
Sep 25, 2025	178.740	178.740	178.740	178.740	-0.24%
Sep 24, 2025	179.170	179.170	179.170	178.300	0.49%
Sep 23, 2025	178.300	178.300	178.300	178.300	-0.28%
Sep 22, 2025	178.800	178.800	178.800	178.800	0.55%
Sep 19, 2025	177.830	177.830	178.180	177.830	-0.20%
Sep 18, 2025	178.180	178.180	178.180	178.180	0.01%
Sep 17, 2025	178.160	178.160	178.160	177.870	0.16%
Sep 16, 2025	177.870	177.870	177.870	177.870	0.21%
Sep 15, 2025	177.490	177.490	177.490	177.490	0.12%
Sep 12, 2025	177.270	177.270	177.270	177.270	-0.03%
Sep 11, 2025	177.320	177.320	177.320	177.320	0.58%
Sep 10, 2025	176.290	176.290	176.290	176.290	0.67%
Sep 09, 2025	175.110	175.110	175.230	175.110	-0.07%
Sep 08, 2025	175.230	175.230	175.230	174.520	0.41%
Sep 05, 2025	174.520	174.520	174.520	174.380	0.08%

Highest: 180.530

Lowest: 174.380

Difference: 6.150

Average: 177.868

Change %: 3.527

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