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Alken Fund - Absolute Return Europe Class Us3 (0P00012FFC)

Luxembourg

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132.200 +0.080 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.59M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU1040154095

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012FFC Historical Data

Get free historical data for 0P00012FFC fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us3 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	132.200	132.200	132.200	132.200	0.06%
Nov 20, 2024	132.120	132.120	132.120	132.120	0.33%
Nov 19, 2024	131.680	131.680	131.680	131.680	0.03%
Nov 18, 2024	131.640	131.640	131.640	131.640	0.53%
Nov 15, 2024	130.940	130.940	130.940	130.940	0.20%
Nov 14, 2024	130.680	130.680	130.680	130.680	-0.12%
Nov 13, 2024	130.840	130.840	130.840	130.840	0.02%
Nov 12, 2024	130.810	130.810	130.810	130.810	-0.82%
Nov 11, 2024	131.890	131.890	131.890	131.890	0.14%
Nov 08, 2024	131.700	131.700	131.700	131.700	0.16%
Nov 07, 2024	131.490	131.490	131.490	131.490	0.93%
Nov 06, 2024	130.280	130.280	130.280	130.280	1.07%
Nov 05, 2024	128.900	128.900	128.900	128.900	0.12%
Nov 04, 2024	128.750	128.750	128.750	128.750	0.04%
Oct 31, 2024	128.700	128.700	128.700	128.700	0.55%
Oct 30, 2024	127.990	127.990	127.990	127.990	-0.09%
Oct 29, 2024	128.100	128.100	128.100	128.100	-0.01%
Oct 28, 2024	128.110	128.110	128.110	128.110	0.13%
Oct 25, 2024	127.940	127.940	127.940	127.940	-0.17%
Oct 24, 2024	128.160	128.160	128.160	128.160	-0.22%
Oct 23, 2024	128.440	128.440	128.440	128.440	-0.67%

Highest: 132.200

Lowest: 127.940

Difference: 4.260

Average: 130.065

Change %: 2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	132.200	+0.080	+0.06%
	NN (L) Global Sus.	599.720	+6.120	+1.03%