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

Luxembourg

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547.200 +3.270 +0.60%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.88M

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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 %
Oct 16, 2025	547.200	547.200	547.200	547.200	0.60%
Oct 15, 2025	543.930	543.930	543.930	543.930	-1.13%
Oct 14, 2025	550.140	550.140	550.140	550.140	-0.61%
Oct 13, 2025	553.540	553.540	553.540	553.540	0.39%
Oct 10, 2025	551.390	551.390	551.390	551.390	-2.27%
Oct 09, 2025	564.210	564.210	564.210	564.210	0.19%
Oct 08, 2025	563.120	563.120	563.120	563.120	1.03%
Oct 07, 2025	557.360	557.360	557.360	557.360	-0.19%
Oct 06, 2025	558.400	558.400	558.400	558.400	-1.09%
Oct 03, 2025	564.530	564.530	564.530	564.530	0.44%
Oct 02, 2025	562.060	562.060	562.060	562.060	0.67%
Oct 01, 2025	558.310	558.310	558.310	558.310	0.91%
Sep 30, 2025	553.300	553.300	553.300	553.300	0.71%
Sep 29, 2025	549.380	549.380	549.380	549.380	0.70%
Sep 26, 2025	545.580	545.580	545.580	545.580	0.85%
Sep 25, 2025	540.990	540.990	540.990	540.990	-0.59%
Sep 24, 2025	544.190	544.190	544.190	544.190	0.47%
Sep 23, 2025	541.650	541.650	541.650	541.650	-0.12%
Sep 22, 2025	542.300	542.300	542.300	542.300	0.77%
Sep 19, 2025	538.180	538.180	538.180	538.180	-0.09%
Sep 18, 2025	538.660	538.660	538.660	538.660	0.61%

Highest: 564.530

Lowest: 538.180

Difference: 26.350

Average: 550.877

Change %: 2.208

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