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

Luxembourg

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144.250 +0.320 +0.22%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586591

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.87M

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	144.250	144.250	144.250	144.250	0.22%
Nov 22, 2024	143.930	143.930	143.930	143.930	0.27%
Nov 21, 2024	143.540	143.540	143.540	143.540	0.06%
Nov 20, 2024	143.450	143.450	143.450	143.450	0.34%
Nov 19, 2024	142.970	142.970	142.970	142.970	0.03%
Nov 18, 2024	142.930	142.930	142.930	142.930	0.53%
Nov 15, 2024	142.170	142.170	142.170	142.170	0.20%
Nov 14, 2024	141.890	141.890	141.890	141.890	-0.13%
Nov 13, 2024	142.080	142.080	142.080	142.080	0.02%
Nov 12, 2024	142.050	142.050	142.050	142.050	-0.83%
Nov 11, 2024	143.240	143.240	143.240	143.240	0.14%
Nov 08, 2024	143.040	143.040	143.040	143.040	0.17%
Nov 07, 2024	142.800	142.800	142.800	142.800	0.92%
Nov 06, 2024	141.500	141.500	141.500	141.500	1.10%
Nov 05, 2024	139.960	139.960	139.960	139.960	0.11%
Nov 04, 2024	139.800	139.800	139.800	139.800	0.03%
Oct 31, 2024	139.760	139.760	139.760	139.760	0.55%
Oct 30, 2024	138.990	138.990	138.990	138.990	-0.09%
Oct 29, 2024	139.110	139.110	139.110	139.110	-0.01%
Oct 28, 2024	139.120	139.120	139.120	139.120	0.12%

Highest: 144.250

Lowest: 138.990

Difference: 5.260

Average: 141.829

Change %: 3.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	144.250	+0.320	+0.22%
	ICICI Prudential .	89.43	-0.90	-1.00%