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

Luxembourg

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376.370 +0.840 +0.22%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.13M

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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 %
Apr 30, 2025	376.370	376.370	376.370	376.370	0.22%
Apr 29, 2025	375.530	375.530	375.530	372.160	0.91%
Apr 28, 2025	372.160	372.160	372.160	372.160	0.26%
Apr 25, 2025	371.200	371.200	371.200	371.200	0.52%
Apr 24, 2025	369.270	369.270	369.270	366.730	0.69%
Apr 23, 2025	366.730	366.730	366.730	364.000	0.75%
Apr 22, 2025	364.000	364.000	364.000	362.180	0.50%
Apr 17, 2025	362.180	362.180	362.180	362.180	-0.26%
Apr 16, 2025	363.110	363.110	363.220	363.110	-0.03%
Apr 15, 2025	363.220	363.220	363.220	363.220	2.25%
Apr 14, 2025	355.230	355.230	355.230	355.230	3.91%
Apr 11, 2025	341.850	341.850	341.850	341.850	-0.15%
Apr 10, 2025	342.350	342.350	342.350	342.350	3.81%
Apr 09, 2025	329.780	329.780	339.150	329.780	-2.76%
Apr 08, 2025	339.150	339.150	339.150	339.150	3.91%
Apr 07, 2025	326.400	326.400	338.490	326.400	-3.57%
Apr 04, 2025	338.490	338.490	357.090	338.490	-5.21%
Apr 03, 2025	357.090	357.090	357.090	357.090	-1.86%
Apr 02, 2025	363.840	363.840	367.460	363.840	-0.99%

Highest: 376.370

Lowest: 326.400

Difference: 49.970

Average: 356.734

Change %: 2.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	376.370	+0.840	+0.22%