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

Luxembourg

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496.840 +1.800 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.62M

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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 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%
May 26, 2025	490.680	490.680	490.680	490.680	1.75%
May 23, 2025	482.260	482.260	482.260	482.260	0.66%
May 22, 2025	479.110	479.110	479.110	479.110	-0.48%
May 21, 2025	481.400	481.400	481.400	481.400	0.95%
May 20, 2025	476.860	476.860	476.860	476.860	1.15%
May 19, 2025	471.450	471.450	471.450	471.450	0.33%
May 16, 2025	469.910	469.910	469.910	469.910	1.69%
May 15, 2025	462.120	462.120	462.120	462.120	1.10%
May 14, 2025	457.090	457.090	457.090	457.090	-0.21%
May 13, 2025	458.060	458.060	458.060	458.060	0.54%
May 12, 2025	455.590	455.590	455.590	455.590	0.92%
May 08, 2025	451.420	451.420	451.420	451.420	0.60%

Highest: 496.840

Lowest: 451.420

Difference: 45.420

Average: 478.417

Change %: 10.719

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