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Alken Fund - Absolute Return Europe Class Eu1 (0P0000XU1H)

Luxembourg

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152.020 +0.100 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.58M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866838229

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XU1H Historical Data

Get free historical data for 0P0000XU1H fund. You'll find the end of day price of the Alken Fund - Absolute Return 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	152.020	152.020	152.020	152.020	0.07%
Nov 20, 2024	151.920	151.920	151.920	151.920	0.34%
Nov 19, 2024	151.400	151.400	151.400	151.400	0.03%
Nov 18, 2024	151.350	151.350	151.350	151.350	0.54%
Nov 15, 2024	150.540	150.540	150.540	150.540	0.19%
Nov 14, 2024	150.250	150.250	150.250	150.250	-0.13%
Nov 13, 2024	150.440	150.440	150.440	150.440	0.02%
Nov 12, 2024	150.410	150.410	150.410	150.410	-0.83%
Nov 11, 2024	151.670	151.670	151.670	151.670	0.15%
Nov 08, 2024	151.450	151.450	151.450	151.450	0.17%
Nov 07, 2024	151.190	151.190	151.190	151.190	0.92%
Nov 06, 2024	149.810	149.810	149.810	149.810	1.10%
Nov 05, 2024	148.180	148.180	148.180	148.180	0.12%
Nov 04, 2024	148.000	148.000	148.000	148.000	0.03%
Oct 31, 2024	147.950	147.950	147.950	147.950	0.56%
Oct 30, 2024	147.130	147.130	147.130	147.130	-0.08%
Oct 29, 2024	147.250	147.250	147.250	147.250	-0.01%
Oct 28, 2024	147.260	147.260	147.260	147.260	0.12%
Oct 25, 2024	147.080	147.080	147.080	147.080	-0.18%
Oct 24, 2024	147.350	147.350	147.350	147.350	-0.22%
Oct 23, 2024	147.670	147.670	147.670	147.670	-0.68%

Highest: 152.020

Lowest: 147.080

Difference: 4.940

Average: 149.539

Change %: 2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	152.020	+0.100	+0.07%