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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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391.400 -6.840 -1.72%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.71M

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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 %
Aug 01, 2025	391.400	391.400	391.400	391.400	-1.72%
Jul 31, 2025	398.240	398.240	399.760	398.240	-0.38%
Jul 30, 2025	399.760	399.760	399.760	399.700	0.02%
Jul 29, 2025	399.700	399.700	399.700	397.180	0.63%
Jul 28, 2025	397.180	397.180	399.290	397.180	-0.53%
Jul 25, 2025	399.290	399.290	399.440	399.290	-0.04%
Jul 24, 2025	399.440	399.440	399.440	398.920	0.13%
Jul 23, 2025	398.920	398.920	398.920	398.920	0.49%
Jul 22, 2025	396.960	396.960	396.960	396.960	-0.97%
Jul 21, 2025	400.860	400.860	400.860	399.870	0.25%
Jul 18, 2025	399.870	399.870	399.920	399.870	-0.01%
Jul 17, 2025	399.920	399.920	399.920	399.920	0.97%
Jul 16, 2025	396.080	396.080	398.680	396.080	-0.65%
Jul 15, 2025	398.680	398.680	402.110	398.680	-0.85%
Jul 14, 2025	402.110	402.110	403.000	402.110	-0.22%
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%

Highest: 403.480

Lowest: 391.260

Difference: 12.220

Average: 398.667

Change %: 0.218

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