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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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442.330 +5.940 +1.36%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.69M

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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 %
Apr 29, 2025	442.330	442.330	442.330	442.330	1.36%
Apr 28, 2025	436.390	436.390	436.390	436.390	0.17%
Apr 25, 2025	435.630	435.630	435.630	435.630	0.41%
Apr 24, 2025	433.840	433.840	433.840	433.840	0.72%
Apr 23, 2025	430.730	430.730	430.730	430.730	1.10%
Apr 22, 2025	426.050	426.050	426.050	426.050	0.47%
Apr 17, 2025	424.060	424.060	424.060	424.060	-0.30%
Apr 16, 2025	425.320	425.320	425.320	425.320	-0.32%
Apr 15, 2025	426.690	426.690	426.690	426.690	2.34%
Apr 14, 2025	416.940	416.940	416.940	416.940	3.73%
Apr 11, 2025	401.960	401.960	401.960	401.960	0.10%
Apr 10, 2025	401.570	401.570	401.570	401.570	3.81%
Apr 09, 2025	386.850	386.850	386.850	386.850	-2.68%
Apr 08, 2025	397.500	397.500	397.500	397.500	3.91%
Apr 07, 2025	382.560	382.560	382.560	382.560	-3.83%
Apr 04, 2025	397.790	397.790	397.790	397.790	-5.35%
Apr 03, 2025	420.280	420.280	420.280	420.280	-2.02%
Apr 02, 2025	428.950	428.950	428.950	428.950	-0.76%
Apr 01, 2025	432.220	432.220	432.220	432.220	1.11%

Highest: 442.330

Lowest: 382.560

Difference: 59.770

Average: 418.298

Change %: 3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	442.330	+5.940	+1.36%