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Alken Fund - Small Cap Europe Class Eu1 (0P0000ZMZ2)

Luxembourg

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448.930 -1.060 -0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.08M

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0P0000ZMZ2 Historical Data

Get free historical data for 0P0000ZMZ2 fund. You'll find the end of day price of the Alken Fund - Small Cap Europe Class Eu1 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 07, 2025	448.930	448.930	448.930	448.930	-0.24%
Aug 06, 2025	449.990	449.990	449.990	449.060	0.21%
Aug 05, 2025	449.060	449.060	449.060	443.240	1.31%
Aug 04, 2025	443.240	443.240	443.240	436.490	1.55%
Aug 01, 2025	436.490	436.490	443.160	436.490	-1.51%
Jul 31, 2025	443.160	443.160	443.160	443.160	-0.51%
Jul 30, 2025	445.420	445.420	445.420	443.990	0.32%
Jul 29, 2025	443.990	443.990	443.990	442.540	0.33%
Jul 28, 2025	442.540	442.540	445.570	442.540	-0.68%
Jul 25, 2025	445.570	445.570	445.570	445.570	0.07%
Jul 24, 2025	445.250	445.250	445.250	441.680	0.81%
Jul 23, 2025	441.680	441.680	441.680	441.680	0.36%
Jul 22, 2025	440.090	440.090	440.090	440.090	-1.36%
Jul 21, 2025	446.160	446.160	446.160	445.880	0.06%
Jul 18, 2025	445.880	445.880	445.880	445.690	0.04%
Jul 17, 2025	445.690	445.690	445.690	445.690	1.24%
Jul 16, 2025	440.250	440.250	440.250	440.250	-0.65%
Jul 15, 2025	443.150	443.150	448.260	443.150	-1.14%
Jul 14, 2025	448.260	448.260	448.260	447.820	0.10%
Jul 11, 2025	447.820	447.820	447.820	447.810	0.00%
Jul 10, 2025	447.810	447.810	447.810	445.990	0.41%

Highest: 449.990

Lowest: 436.490

Difference: 13.500

Average: 444.782

Change %: 0.659

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