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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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494.220 +2.970 +0.60%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.22M

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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 %
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%
Jun 20, 2025	483.790	483.790	483.790	483.790	0.85%
Jun 19, 2025	479.710	479.710	479.710	479.710	-1.61%
Jun 18, 2025	487.580	487.580	487.580	487.580	0.94%
Jun 17, 2025	483.060	483.060	483.060	483.060	-0.76%
Jun 16, 2025	486.770	486.770	486.770	486.770	0.39%
Jun 13, 2025	484.880	484.880	484.880	484.880	-0.75%
Jun 12, 2025	488.540	488.540	488.540	488.540	-0.16%
Jun 11, 2025	489.300	489.300	489.300	489.300	0.95%
Jun 10, 2025	484.680	484.680	484.680	484.680	-0.87%
Jun 06, 2025	488.950	488.950	488.950	488.950	-0.33%
Jun 05, 2025	490.590	490.590	490.590	490.590	0.42%
Jun 04, 2025	488.540	488.540	488.540	488.540	0.12%
Jun 03, 2025	487.950	487.950	487.950	487.950	0.33%
Jun 02, 2025	486.340	486.340	486.340	486.340	-0.03%

Highest: 494.220

Lowest: 479.710

Difference: 14.510

Average: 487.638

Change %: 1.589

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