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Alken Fund - Absolute Return Europe Class A (0P0000SCVY)

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147.250 +1.110    +0.76%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0572586591 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.33M
Alken Fund Absolute Return Europe Class A 147.250 +1.110 +0.76%

0P0000SCVY Historical Data

 
Get free historical data for 0P0000SCVY fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class A 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:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 24, 2024 147.250 147.250 147.250 147.250 0.76%
Dec 23, 2024 146.140 146.140 146.140 146.140 1.87%
Dec 20, 2024 143.460 143.460 143.460 143.460 -0.54%
Dec 19, 2024 144.240 144.240 144.240 144.240 -0.38%
Dec 18, 2024 144.790 144.790 144.790 144.790 0.61%
Dec 17, 2024 143.910 143.910 143.910 143.910 -0.57%
Dec 16, 2024 144.740 144.740 144.740 144.740 -0.12%
Dec 13, 2024 144.920 144.920 144.920 144.920 -0.14%
Dec 12, 2024 145.120 145.120 145.120 145.120 0.08%
Dec 11, 2024 145.000 145.000 145.000 145.000 0.17%
Dec 10, 2024 144.750 144.750 144.750 144.750 -0.26%
Dec 09, 2024 145.130 145.130 145.130 145.130 -1.44%
Dec 24, 2024 147.250 147.250 147.250 147.250 0.76%
Dec 23, 2024 146.140 146.140 146.140 146.140 1.87%
Dec 20, 2024 143.460 143.460 143.460 143.460 -0.54%
Dec 19, 2024 144.240 144.240 144.240 144.240 -0.38%
Dec 18, 2024 144.790 144.790 144.790 144.790 0.61%
Dec 17, 2024 143.910 143.910 143.910 143.910 -0.57%
Dec 16, 2024 144.740 144.740 144.740 144.740 -0.12%
Dec 13, 2024 144.920 144.920 144.920 144.920 -0.14%
Dec 12, 2024 145.120 145.120 145.120 145.120 0.08%
Dec 11, 2024 145.000 145.000 145.000 145.000 0.17%
Dec 10, 2024 144.750 144.750 144.750 144.750 -0.26%
Dec 09, 2024 145.130 145.130 145.130 145.130 -0.26%
Dec 06, 2024 145.510 145.510 145.510 145.510 -0.14%
Dec 05, 2024 145.710 145.710 145.710 145.710 0.47%
Dec 04, 2024 145.030 145.030 145.030 145.030 0.46%
Dec 03, 2024 144.360 144.360 144.360 144.360 -0.09%
Dec 02, 2024 144.490 144.490 144.490 144.490 -0.24%
Nov 29, 2024 144.840 144.840 144.840 144.840 0.21%
Highest: 147.250 Lowest: 143.460 Difference: 3.790 Average: 144.961 Change %: 1.875
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