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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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403.000 -0.030 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.4M

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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 %
Jul 11, 2025	403.000	403.000	403.030	403.000	-0.01%
Jul 10, 2025	403.030	403.030	403.480	403.030	-0.11%
Jul 09, 2025	403.480	403.480	403.480	403.480	1.44%
Jul 08, 2025	397.740	397.740	397.740	397.740	0.67%
Jul 07, 2025	395.090	395.090	395.090	395.090	0.98%
Jul 04, 2025	391.260	391.260	391.260	391.260	0.18%
Jul 03, 2025	390.550	390.550	390.550	390.550	0.68%
Jul 02, 2025	387.900	387.900	387.900	385.630	0.59%
Jul 01, 2025	385.630	385.630	385.630	385.630	-2.01%
Jun 30, 2025	393.550	393.550	393.550	391.210	0.60%
Jun 27, 2025	391.210	391.210	392.410	391.210	-0.31%
Jun 26, 2025	392.410	392.410	392.410	392.410	0.89%
Jun 25, 2025	388.960	388.960	388.960	388.440	0.13%
Jun 24, 2025	388.440	388.440	388.440	388.440	0.82%
Jun 20, 2025	385.290	385.290	385.290	385.290	0.85%
Jun 19, 2025	382.050	382.050	382.050	382.050	-1.61%
Jun 18, 2025	388.320	388.320	388.320	388.320	0.93%
Jun 17, 2025	384.740	384.740	384.740	384.740	-0.77%
Jun 16, 2025	387.710	387.710	387.710	386.210	0.39%

Highest: 403.480

Lowest: 382.050

Difference: 21.430

Average: 391.598

Change %: 4.347

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