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Alken Fund - Absolute Return Europe Class Ch1 (0P0000XU1F)

Luxembourg

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132.570 -0.230 -0.17%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866838062

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.21M

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0P0000XU1F Historical Data

Get free historical data for 0P0000XU1F fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch1 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 %
Jan 29, 2025	132.570	132.570	132.570	132.570	-0.17%
Jan 28, 2025	132.800	132.800	132.800	132.800	0.29%
Jan 27, 2025	132.410	132.410	132.410	132.410	-0.13%
Jan 24, 2025	132.580	132.580	132.580	132.580	0.39%
Jan 23, 2025	132.060	132.060	132.060	132.060	-0.14%
Jan 22, 2025	132.250	132.250	132.250	132.250	0.14%
Jan 21, 2025	132.070	132.070	132.070	132.070	0.44%
Jan 20, 2025	131.490	131.490	131.490	131.490	-0.23%
Jan 17, 2025	131.790	131.790	131.790	131.790	0.38%
Jan 16, 2025	131.290	131.290	131.290	131.290	0.08%
Jan 15, 2025	131.190	131.190	131.190	131.190	0.57%
Jan 14, 2025	130.440	130.440	130.440	130.440	0.12%
Jan 13, 2025	130.280	130.280	130.280	130.280	-1.28%
Jan 09, 2025	131.970	131.970	131.970	131.970	0.05%
Jan 08, 2025	131.900	131.900	131.900	131.900	-0.08%
Jan 07, 2025	132.010	132.010	132.010	132.010	0.08%
Jan 06, 2025	131.900	131.900	131.900	131.900	0.01%
Jan 03, 2025	131.890	131.890	131.890	131.890	0.09%
Jan 02, 2025	131.770	131.770	131.770	131.770	0.16%
Dec 31, 2024	131.560	131.560	131.560	131.560	0.74%

Highest: 132.800

Lowest: 130.280

Difference: 2.520

Average: 131.811

Change %: 1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	132.570	-0.230	-0.17%