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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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343.070 +3.750 +1.11%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.41M

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	343.070	343.070	343.070	339.320	1.11%
Mar 31, 2025	339.320	339.320	339.320	339.320	-1.59%
Mar 28, 2025	344.790	344.790	348.950	344.790	-1.19%
Mar 27, 2025	348.950	348.950	348.950	348.950	-1.00%
Mar 26, 2025	352.460	352.460	352.460	352.460	0.16%
Mar 25, 2025	351.890	351.890	351.890	351.890	0.78%
Mar 24, 2025	349.160	349.160	349.160	348.400	0.22%
Mar 21, 2025	348.400	348.400	350.540	348.400	-0.61%
Mar 20, 2025	350.540	350.540	350.540	350.540	-0.73%
Mar 19, 2025	353.120	353.120	353.120	351.670	0.41%
Mar 18, 2025	351.670	351.670	351.670	351.670	1.71%
Mar 17, 2025	345.750	345.750	345.750	345.750	0.67%
Mar 14, 2025	343.440	343.440	343.440	343.440	2.21%
Mar 13, 2025	336.010	336.010	336.010	336.010	-0.19%
Mar 12, 2025	336.650	336.650	336.650	336.650	2.46%
Mar 11, 2025	328.580	328.580	328.580	328.580	-0.48%
Mar 10, 2025	330.170	330.170	330.170	330.170	-0.86%
Mar 07, 2025	333.020	333.020	333.020	333.020	-1.78%
Mar 06, 2025	339.060	339.060	339.060	339.060	1.74%
Mar 05, 2025	333.250	333.250	333.250	333.250	2.41%
Mar 04, 2025	325.420	325.420	325.420	325.420	-2.91%
Mar 03, 2025	335.190	335.190	335.190	335.190	2.45%

Highest: 353.120

Lowest: 325.420

Difference: 27.700

Average: 341.814

Change %: 4.860

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