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

Luxembourg

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179.180 +0.120 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.58M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586757

Asset Class: Equity

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Overview
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Historical Data
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 %
Nov 21, 2024	179.180	179.180	179.180	179.180	0.07%
Nov 20, 2024	179.060	179.060	179.060	179.060	0.34%
Nov 19, 2024	178.450	178.450	178.450	178.450	0.03%
Nov 18, 2024	178.390	178.390	178.390	178.390	0.54%
Nov 15, 2024	177.430	177.430	177.430	177.430	0.20%
Nov 14, 2024	177.080	177.080	177.080	177.080	-0.13%
Nov 13, 2024	177.310	177.310	177.310	177.310	0.02%
Nov 12, 2024	177.280	177.280	177.280	177.280	-0.82%
Nov 11, 2024	178.750	178.750	178.750	178.750	0.15%
Nov 08, 2024	178.490	178.490	178.490	178.490	0.17%
Nov 07, 2024	178.190	178.190	178.190	178.190	0.92%
Nov 06, 2024	176.560	176.560	176.560	176.560	1.10%
Nov 05, 2024	174.640	174.640	174.640	174.640	0.13%
Nov 04, 2024	174.420	174.420	174.420	174.420	0.03%
Oct 31, 2024	174.370	174.370	174.370	174.370	0.56%
Oct 30, 2024	173.400	173.400	173.400	173.400	-0.08%
Oct 29, 2024	173.540	173.540	173.540	173.540	-0.01%
Oct 28, 2024	173.560	173.560	173.560	173.560	0.13%
Oct 25, 2024	173.340	173.340	173.340	173.340	-0.18%
Oct 24, 2024	173.650	173.650	173.650	173.650	-0.22%
Oct 23, 2024	174.030	174.030	174.030	174.030	-0.68%

Highest: 179.180

Lowest: 173.340

Difference: 5.840

Average: 176.244

Change %: 2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	179.180	+0.120	+0.07%