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

Luxembourg

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424.470 -2.550 -0.60%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.15M

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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 %
Jun 13, 2025	424.470	424.470	424.470	424.470	-0.60%
Jun 12, 2025	427.020	427.020	427.020	427.020	0.07%
Jun 11, 2025	426.700	426.700	426.700	426.700	0.99%
Jun 10, 2025	422.500	422.500	422.500	422.500	-1.05%
Jun 06, 2025	426.980	426.980	426.980	426.980	-0.38%
Jun 05, 2025	428.590	428.590	428.590	427.040	0.36%
Jun 04, 2025	427.040	427.040	427.040	426.380	0.15%
Jun 03, 2025	426.380	426.380	426.380	425.800	0.14%
Jun 02, 2025	425.800	425.800	425.800	425.800	0.23%
May 30, 2025	424.820	424.820	424.820	424.820	0.31%
May 28, 2025	423.520	423.520	423.520	423.520	0.06%
May 27, 2025	423.250	423.250	423.250	423.250	0.00%
May 26, 2025	423.230	423.230	423.230	415.950	1.75%
May 23, 2025	415.950	415.950	415.950	415.950	0.66%
May 22, 2025	413.230	413.230	413.230	413.230	-0.47%
May 21, 2025	415.200	415.200	415.200	415.200	0.95%
May 20, 2025	411.280	411.280	411.280	406.610	1.15%
May 19, 2025	406.610	406.610	406.610	405.260	0.33%
May 16, 2025	405.260	405.260	405.260	398.540	1.69%
May 15, 2025	398.540	398.540	398.540	394.200	1.10%

Highest: 428.590

Lowest: 394.200

Difference: 34.390

Average: 419.819

Change %: 7.679

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund - Smal.	424.470	-2.550	-0.60%
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