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

Luxembourg

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447.820 +0.010 +0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.08M

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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 %
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%
Jul 09, 2025	445.990	445.990	445.990	445.990	1.60%
Jul 08, 2025	438.970	438.970	438.970	438.970	0.90%
Jul 07, 2025	435.070	435.070	435.070	432.750	0.54%
Jul 04, 2025	432.750	432.750	432.750	432.750	0.21%
Jul 03, 2025	431.840	431.840	431.840	428.070	0.88%
Jul 02, 2025	428.070	428.070	428.070	428.070	0.19%
Jul 01, 2025	427.260	427.260	427.260	427.260	-2.27%
Jun 30, 2025	437.190	437.190	437.190	431.410	1.34%
Jun 27, 2025	431.410	431.410	431.410	431.410	-0.91%
Jun 26, 2025	435.380	435.380	435.380	435.380	0.82%
Jun 25, 2025	431.840	431.840	431.840	430.230	0.37%
Jun 24, 2025	430.230	430.230	430.230	430.230	0.87%
Jun 20, 2025	426.510	426.510	426.510	426.510	0.97%
Jun 19, 2025	422.420	422.420	428.750	422.420	-1.48%
Jun 18, 2025	428.750	428.750	428.750	428.750	1.13%
Jun 17, 2025	423.980	423.980	423.980	423.980	-0.60%
Jun 16, 2025	426.540	426.540	426.540	424.470	0.49%

Highest: 447.820

Lowest: 422.420

Difference: 25.400

Average: 433.149

Change %: 5.501

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