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

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142.050 -1.190    -0.83%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0572586591 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.96M
Alken Fund Absolute Return Europe Class A 142.050 -1.190 -0.83%

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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 138.960 138.960 138.960 138.960 -0.19%
Oct 24, 2024 139.220 139.220 139.220 139.220 -0.22%
Oct 23, 2024 139.520 139.520 139.520 139.520 -0.68%
Oct 22, 2024 140.480 140.480 140.480 140.480 -0.34%
Oct 21, 2024 140.960 140.960 140.960 140.960 -0.06%
Oct 18, 2024 141.050 141.050 141.050 141.050 0.14%
Oct 17, 2024 140.850 140.850 140.850 140.850 0.09%
Oct 16, 2024 140.730 140.730 140.730 140.730 -0.10%
Oct 15, 2024 140.870 140.870 140.870 140.870 0.10%
Oct 14, 2024 140.730 140.730 140.730 140.730 0.32%
Highest: 143.240 Lowest: 138.960 Difference: 4.280 Average: 140.607 Change %: 1.262
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