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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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386.210 -2.920 -0.75%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.57M

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0P0000PVYU Historical Data

Get free historical data for 0P0000PVYU fund. You'll find the end of day price of the Alken Fund - European Opportunities Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	386.210	386.210	386.210	386.210	-0.75%
Jun 12, 2025	389.130	389.130	389.130	389.130	-0.16%
Jun 11, 2025	389.740	389.740	389.740	389.740	0.95%
Jun 10, 2025	386.090	386.090	386.090	386.090	-0.87%
Jun 06, 2025	389.490	389.490	389.490	389.490	-0.34%
Jun 05, 2025	390.800	390.800	390.800	389.170	0.42%
Jun 04, 2025	389.170	389.170	389.170	388.700	0.12%
Jun 03, 2025	388.700	388.700	388.700	388.700	0.33%
Jun 02, 2025	387.420	387.420	387.420	387.420	-0.04%
May 30, 2025	387.560	387.560	387.560	387.560	0.21%
May 28, 2025	386.760	386.760	386.760	386.760	-0.04%
May 27, 2025	386.920	386.920	386.920	386.920	-0.18%
May 26, 2025	387.610	387.610	387.610	381.360	1.64%
May 23, 2025	381.360	381.360	381.360	381.360	0.19%
May 22, 2025	380.630	380.630	380.630	380.630	-0.80%
May 21, 2025	383.690	383.690	383.690	383.690	0.83%
May 20, 2025	380.550	380.550	380.550	376.420	1.10%
May 19, 2025	376.420	376.420	376.420	374.580	0.49%
May 16, 2025	374.580	374.580	374.580	370.170	1.19%

Highest: 390.800

Lowest: 370.170

Difference: 20.630

Average: 385.412

Change %: 4.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	386.210	-2.920	-0.75%