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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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516.400 +6.310 +1.24%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.56M

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Historical Data
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0P0000A9Q0 Historical Data

Get free historical data for 0P0000A9Q0 fund. You'll find the end of day price of the Alken Fund - Small Cap Europe 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 17, 2025	516.400	516.400	516.400	516.400	1.24%
Jul 16, 2025	510.090	510.090	510.090	510.090	-0.66%
Jul 15, 2025	513.460	513.460	513.460	513.460	-1.14%
Jul 14, 2025	519.380	519.380	519.380	519.380	0.09%
Jul 11, 2025	518.900	518.900	518.900	518.900	0.00%
Jul 10, 2025	518.890	518.890	518.890	518.890	0.41%
Jul 09, 2025	516.790	516.790	516.790	516.790	1.60%
Jul 08, 2025	508.660	508.660	508.660	508.660	0.89%
Jul 07, 2025	504.150	504.150	504.150	504.150	0.53%
Jul 04, 2025	501.470	501.470	501.470	501.470	0.21%
Jul 03, 2025	500.430	500.430	500.430	500.430	0.88%
Jul 02, 2025	496.060	496.060	496.060	496.060	0.19%
Jul 01, 2025	495.130	495.130	495.130	495.130	-2.27%
Jun 30, 2025	506.650	506.650	506.650	506.650	1.34%
Jun 27, 2025	499.970	499.970	499.970	499.970	-0.91%
Jun 26, 2025	504.570	504.570	504.570	504.570	0.82%
Jun 25, 2025	500.480	500.480	500.480	500.480	0.38%
Jun 24, 2025	498.610	498.610	498.610	498.610	0.86%
Jun 20, 2025	494.340	494.340	494.340	494.340	0.97%
Jun 19, 2025	489.590	489.590	489.590	489.590	-1.48%

Highest: 519.380

Lowest: 489.590

Difference: 29.790

Average: 505.701

Change %: 3.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	516.400	+6.310	+1.24%
	GS Put 2943.005 U.	2.000	0.000	0.00%