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

Luxembourg

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173.750 +0.560 +0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1040154095

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.94M

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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 %
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%
Jul 03, 2025	169.910	169.910	169.910	169.410	0.30%
Jul 02, 2025	169.410	169.410	169.410	168.970	0.26%
Jul 01, 2025	168.970	168.970	168.970	168.970	-1.28%
Jun 30, 2025	171.160	171.160	171.160	170.250	0.53%
Jun 27, 2025	170.250	170.250	171.100	170.250	-0.50%
Jun 26, 2025	171.100	171.100	171.100	171.100	0.67%
Jun 25, 2025	169.960	169.960	169.960	169.400	0.33%
Jun 24, 2025	169.400	169.400	169.400	169.400	0.07%
Jun 20, 2025	169.280	169.280	169.280	169.280	0.38%
Jun 19, 2025	168.640	168.640	168.640	168.640	-0.88%
Jun 18, 2025	170.130	170.130	170.130	170.130	0.77%
Jun 17, 2025	168.830	168.830	168.830	168.830	-0.16%
Jun 16, 2025	169.100	169.100	169.350	169.100	-0.15%

Highest: 173.750

Lowest: 168.640

Difference: 5.110

Average: 170.559

Change %: 2.598

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Recent Quotes

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Alken Fund Abso.	173.750	+0.560	+0.32%
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