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

Luxembourg

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504.570 +4.090 +0.82%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.53M

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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 %
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%
Jun 18, 2025	496.940	496.940	496.940	496.940	1.13%
Jun 17, 2025	491.410	491.410	491.410	491.410	-0.60%
Jun 16, 2025	494.390	494.390	494.390	494.390	0.48%
Jun 13, 2025	492.010	492.010	492.010	492.010	-0.60%
Jun 12, 2025	494.970	494.970	494.970	494.970	0.07%
Jun 11, 2025	494.610	494.610	494.610	494.610	0.99%
Jun 10, 2025	489.750	489.750	489.750	489.750	-1.05%
Jun 06, 2025	494.960	494.960	494.960	494.960	-0.38%
Jun 05, 2025	496.840	496.840	496.840	496.840	0.36%
Jun 04, 2025	495.040	495.040	495.040	495.040	0.15%
Jun 03, 2025	494.280	494.280	494.280	494.280	0.13%
Jun 02, 2025	493.620	493.620	493.620	493.620	0.23%
May 30, 2025	492.490	492.490	492.490	492.490	0.30%
May 28, 2025	491.010	491.010	491.010	491.010	0.07%
May 27, 2025	490.690	490.690	490.690	490.690	0.00%

Highest: 504.570

Lowest: 489.590

Difference: 14.980

Average: 494.530

Change %: 2.831

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