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

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431.610 +1.100    +0.26%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AFFM SA
ISIN:  LU0300834669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.9M
Alken Fund - Small Cap Europe Class R 431.610 +1.100 +0.26%

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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 431.610 431.610 431.610 431.610 0.26%
Apr 25, 2025 430.510 430.510 430.510 430.510 0.52%
Apr 24, 2025 428.290 428.290 428.290 428.290 0.69%
Apr 23, 2025 425.350 425.350 425.350 425.350 0.75%
Apr 22, 2025 422.180 422.180 422.180 422.180 0.50%
Apr 17, 2025 420.100 420.100 420.100 420.100 -0.25%
Apr 16, 2025 421.170 421.170 421.170 421.170 -0.03%
Apr 15, 2025 421.310 421.310 421.310 421.310 2.25%
Apr 14, 2025 412.050 412.050 412.050 412.050 3.91%
Apr 11, 2025 396.540 396.540 396.540 396.540 -0.15%
Apr 10, 2025 397.130 397.130 397.130 397.130 3.81%
Apr 09, 2025 382.550 382.550 382.550 382.550 -2.77%
Apr 08, 2025 393.430 393.430 393.430 393.430 3.91%
Apr 07, 2025 378.640 378.640 378.640 378.640 -3.58%
Apr 04, 2025 392.680 392.680 392.680 392.680 -5.21%
Apr 03, 2025 414.260 414.260 414.260 414.260 -1.86%
Apr 02, 2025 422.100 422.100 422.100 422.100 -0.99%
Apr 01, 2025 426.310 426.310 426.310 426.310 1.20%
Mar 31, 2025 421.250 421.250 421.250 421.250 -1.33%
Highest: 431.610 Lowest: 378.640 Difference: 52.970 Average: 412.498 Change %: 1.094
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