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Alken Fund - Absolute Return Europe Class H (0P0000SCVZ)

Luxembourg

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182.560 +3.370 +1.88%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.77M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586757

Asset Class: Equity

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Holdings

0P0000SCVZ Historical Data

Get free historical data for 0P0000SCVZ fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class H 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 %
Dec 23, 2024	182.560	182.560	182.560	182.560	1.88%
Dec 20, 2024	179.190	179.190	179.190	179.190	-0.54%
Dec 19, 2024	180.160	180.160	180.160	180.160	-0.38%
Dec 18, 2024	180.840	180.840	180.840	180.840	0.61%
Dec 17, 2024	179.750	179.750	179.750	179.750	-0.57%
Dec 16, 2024	180.780	180.780	180.780	180.780	-0.12%
Dec 13, 2024	180.990	180.990	180.990	180.990	-0.13%
Dec 12, 2024	181.230	181.230	181.230	181.230	0.08%
Dec 11, 2024	181.080	181.080	181.080	181.080	0.18%
Dec 10, 2024	180.760	180.760	180.760	180.760	-0.26%
Dec 09, 2024	181.230	181.230	181.230	181.230	-0.25%
Dec 06, 2024	181.690	181.690	181.690	181.690	-0.13%
Dec 05, 2024	181.930	181.930	181.930	181.930	0.46%
Dec 04, 2024	181.090	181.090	181.090	181.090	0.47%
Dec 03, 2024	180.240	180.240	180.240	180.240	-0.09%
Dec 02, 2024	180.400	180.400	180.400	180.400	-0.24%
Nov 29, 2024	180.830	180.830	180.830	180.830	0.21%
Nov 28, 2024	180.450	180.450	180.450	180.450	0.14%
Nov 27, 2024	180.200	180.200	180.200	180.200	-0.25%
Nov 26, 2024	180.650	180.650	180.650	180.650	0.32%
Nov 25, 2024	180.080	180.080	180.080	180.080	0.23%

Highest: 182.560

Lowest: 179.190

Difference: 3.370

Average: 180.768

Change %: 1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	182.560	+3.370	+1.88%