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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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502.270 -0.060 -0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.25M

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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 %
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%
Jul 11, 2025	506.170	506.170	506.170	506.170	-0.00%
Jul 10, 2025	506.190	506.190	506.190	506.190	-0.11%
Jul 09, 2025	506.760	506.760	506.760	506.760	1.45%
Jul 08, 2025	499.540	499.540	499.540	499.540	0.67%
Jul 07, 2025	496.200	496.200	496.200	496.200	0.98%
Jul 04, 2025	491.370	491.370	491.370	491.370	0.18%
Jul 03, 2025	490.470	490.470	490.470	490.470	0.69%
Jul 02, 2025	487.130	487.130	487.130	487.130	0.59%
Jul 01, 2025	484.280	484.280	484.280	484.280	-2.01%
Jun 30, 2025	494.220	494.220	494.220	494.220	0.60%
Jun 27, 2025	491.250	491.250	491.250	491.250	-0.31%
Jun 26, 2025	492.780	492.780	492.780	492.780	0.89%
Jun 25, 2025	488.440	488.440	488.440	488.440	0.14%
Jun 24, 2025	487.760	487.760	487.760	487.760	0.82%

Highest: 506.760

Lowest: 484.280

Difference: 22.480

Average: 496.342

Change %: 3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	502.270	-0.060	-0.01%
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