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

Luxembourg

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176.260 +0.440 +0.25%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1040154095

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.93M

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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 25, 2025	176.260	176.260	176.260	176.260	0.25%
Aug 22, 2025	175.820	175.820	175.820	175.050	0.44%
Aug 21, 2025	175.050	175.050	175.050	175.050	0.49%
Aug 20, 2025	174.190	174.190	174.190	174.190	-0.52%
Aug 19, 2025	175.100	175.100	176.010	175.100	-0.52%
Aug 18, 2025	176.010	176.010	176.010	175.990	0.01%
Aug 14, 2025	175.990	175.990	175.990	175.990	0.05%
Aug 13, 2025	175.910	175.910	176.080	175.910	-0.10%
Aug 12, 2025	176.080	176.080	176.080	176.080	0.22%
Aug 11, 2025	175.690	175.690	175.690	174.640	0.60%
Aug 08, 2025	174.640	174.640	174.640	174.640	-0.11%
Aug 07, 2025	174.830	174.830	174.830	174.830	-0.63%
Aug 06, 2025	175.940	175.940	175.940	175.310	0.36%
Aug 05, 2025	175.310	175.310	175.310	174.310	0.57%
Aug 04, 2025	174.310	174.310	174.310	173.230	0.62%
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%

Highest: 176.260

Lowest: 172.740

Difference: 3.520

Average: 174.890

Change %: 1.820

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