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Alken Fund - Absolute Return Europe Class Eu1 (0P0000XU1H)

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154.870 +2.850    +1.87%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0866838229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.77M
Alken Fund Absolute Return Europe Class EU1 154.870 +2.850 +1.87%

0P0000XU1H Historical Data

 
Get free historical data for 0P0000XU1H fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Eu1 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 154.870 154.870 154.870 154.870 1.87%
Dec 20, 2024 152.020 152.020 152.020 152.020 -0.54%
Dec 19, 2024 152.840 152.840 152.840 152.840 -0.38%
Dec 18, 2024 153.420 153.420 153.420 153.420 0.61%
Dec 17, 2024 152.490 152.490 152.490 152.490 -0.57%
Dec 16, 2024 153.370 153.370 153.370 153.370 -0.11%
Dec 13, 2024 153.540 153.540 153.540 153.540 -0.14%
Dec 12, 2024 153.750 153.750 153.750 153.750 0.08%
Dec 11, 2024 153.630 153.630 153.630 153.630 0.18%
Dec 10, 2024 153.350 153.350 153.350 153.350 -0.26%
Dec 09, 2024 153.750 153.750 153.750 153.750 -0.26%
Dec 06, 2024 154.150 154.150 154.150 154.150 -0.13%
Dec 05, 2024 154.350 154.350 154.350 154.350 0.47%
Dec 04, 2024 153.630 153.630 153.630 153.630 0.46%
Dec 03, 2024 152.920 152.920 152.920 152.920 -0.08%
Dec 02, 2024 153.050 153.050 153.050 153.050 -0.24%
Nov 29, 2024 153.420 153.420 153.420 153.420 0.21%
Nov 28, 2024 153.100 153.100 153.100 153.100 0.14%
Nov 27, 2024 152.890 152.890 152.890 152.890 -0.25%
Nov 26, 2024 153.270 153.270 153.270 153.270 0.32%
Nov 25, 2024 152.780 152.780 152.780 152.780 0.23%
Highest: 154.870 Lowest: 152.020 Difference: 2.850 Average: 153.361 Change %: 1.601
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