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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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377.750 +5.700 +1.53%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.4M

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0P00002767 Historical Data

Get free historical data for 0P00002767 fund. You'll find the end of day price of the Alken Fund - European Opportunities Class R 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 30, 2025	377.750	377.750	377.750	377.750	1.53%
Jan 29, 2025	372.050	372.050	372.050	372.050	-0.05%
Jan 28, 2025	372.230	372.230	372.230	372.230	0.58%
Jan 27, 2025	370.090	370.090	370.090	370.090	-0.15%
Jan 24, 2025	370.650	370.650	370.650	370.650	0.37%
Jan 23, 2025	369.280	369.280	369.280	369.280	0.02%
Jan 22, 2025	369.220	369.220	369.220	369.220	0.26%
Jan 21, 2025	368.270	368.270	368.270	368.270	0.46%
Jan 20, 2025	366.600	366.600	366.600	366.600	0.01%
Jan 17, 2025	366.580	366.580	366.580	366.580	0.95%
Jan 16, 2025	363.130	363.130	363.130	363.130	0.39%
Jan 15, 2025	361.710	361.710	361.710	361.710	1.29%
Jan 14, 2025	357.120	357.120	357.120	357.120	0.37%
Jan 13, 2025	355.820	355.820	355.820	355.820	-0.78%
Jan 10, 2025	358.620	358.620	358.620	358.620	-1.12%
Jan 09, 2025	362.700	362.700	362.700	362.700	0.14%
Jan 08, 2025	362.210	362.210	362.210	362.210	-0.43%
Jan 07, 2025	363.790	363.790	363.790	363.790	0.23%
Jan 06, 2025	362.950	362.950	362.950	362.950	0.72%
Jan 03, 2025	360.360	360.360	360.360	360.360	-0.20%
Jan 02, 2025	361.090	361.090	361.090	361.090	0.61%

Highest: 377.750

Lowest: 355.820

Difference: 21.930

Average: 365.344

Change %: 5.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	377.750	+5.700	+1.53%