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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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510.720 +2.010 +0.40%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.63M

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0P00002767 Historical Data

Get free historical data for 0P00002767 fund. You'll find the end of day price of the Alken Fund - European Opportunities Class R 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 12, 2025	510.720	510.720	510.720	510.720	0.40%
Aug 11, 2025	508.710	508.710	508.710	508.710	0.45%
Aug 08, 2025	506.420	506.420	506.420	506.420	0.05%
Aug 07, 2025	506.150	506.150	506.150	506.150	-0.12%
Aug 06, 2025	506.770	506.770	506.770	506.770	0.50%
Aug 05, 2025	504.270	504.270	504.270	504.270	0.87%
Aug 04, 2025	499.930	499.930	499.930	499.930	1.67%
Aug 01, 2025	491.740	491.740	491.740	491.740	-1.71%
Jul 31, 2025	500.300	500.300	500.300	500.300	-0.38%
Jul 30, 2025	502.190	502.190	502.190	502.190	0.02%
Jul 29, 2025	502.100	502.100	502.100	502.100	0.63%
Jul 28, 2025	498.940	498.940	498.940	498.940	-0.53%
Jul 25, 2025	501.580	501.580	501.580	501.580	-0.03%
Jul 24, 2025	501.750	501.750	501.750	501.750	0.13%
Jul 23, 2025	501.100	501.100	501.100	501.100	0.49%
Jul 22, 2025	498.640	498.640	498.640	498.640	-0.97%
Jul 21, 2025	503.540	503.540	503.540	503.540	0.25%
Jul 18, 2025	502.270	502.270	502.270	502.270	-0.01%
Jul 17, 2025	502.330	502.330	502.330	502.330	0.97%
Jul 16, 2025	497.510	497.510	497.510	497.510	-0.65%
Jul 15, 2025	500.760	500.760	500.760	500.760	-0.85%
Jul 14, 2025	505.060	505.060	505.060	505.060	-0.22%

Highest: 510.720

Lowest: 491.740

Difference: 18.980

Average: 502.399

Change %: 0.899

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