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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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339.060 +1.590 +0.47%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.01M

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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 22, 2025	339.060	339.060	339.060	337.470	0.47%
Apr 17, 2025	337.470	337.470	337.470	337.470	-0.32%
Apr 16, 2025	338.550	338.550	339.690	338.550	-0.34%
Apr 15, 2025	339.690	339.690	339.690	339.690	2.41%
Apr 14, 2025	331.680	331.680	331.680	331.680	3.84%
Apr 11, 2025	319.410	319.410	319.410	319.410	0.11%
Apr 10, 2025	319.050	319.050	319.050	319.050	3.82%
Apr 09, 2025	307.300	307.300	315.510	307.300	-2.60%
Apr 08, 2025	315.510	315.510	315.510	315.510	3.91%
Apr 07, 2025	303.630	303.630	303.630	303.630	-3.83%
Apr 04, 2025	315.730	315.730	333.590	315.730	-5.35%
Apr 03, 2025	333.590	333.590	333.590	333.590	-2.02%
Apr 02, 2025	340.470	340.470	343.070	340.470	-0.76%
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%

Highest: 352.460

Lowest: 303.630

Difference: 48.830

Average: 333.539

Change %: -2.681

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund - Euro.	339.060	+1.590	+0.47%
Fidelity Funds .	10.880	+0.070	+0.65%
CMF ZhaoQianBao M.	1.000	0.000	0.00%