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

Luxembourg

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451.000 -0.140 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.28M

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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 29, 2025	451.000	451.000	451.000	451.000	-0.03%
Aug 28, 2025	451.140	451.140	451.140	451.140	-0.75%
Aug 27, 2025	454.530	454.530	454.530	454.530	-0.46%
Aug 26, 2025	456.640	456.640	459.580	456.640	-0.64%
Aug 25, 2025	459.580	459.580	459.990	459.580	-0.09%
Aug 22, 2025	459.990	459.990	459.990	459.990	1.42%
Aug 21, 2025	453.540	453.540	453.540	453.540	0.87%
Aug 20, 2025	449.610	449.610	449.610	449.610	-0.95%
Aug 19, 2025	453.920	453.920	457.920	453.920	-0.87%
Aug 18, 2025	457.920	457.920	457.920	456.810	0.24%
Aug 14, 2025	456.810	456.810	456.810	456.810	0.75%
Aug 13, 2025	453.410	453.410	453.410	451.820	0.35%
Aug 12, 2025	451.820	451.820	451.820	451.820	0.30%
Aug 11, 2025	450.470	450.470	450.470	448.750	0.38%
Aug 08, 2025	448.750	448.750	448.750	448.750	-0.04%
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%

Highest: 459.990

Lowest: 436.490

Difference: 23.500

Average: 452.650

Change %: 3.324

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