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Alken Capital Fund, Fcp-fis - One Sub-fund Class J (0P0000INSX)

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147,162.700 -6778.570    -4.40%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 105.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Asset Management LLP
ISIN:  LU0360936099 
Asset Class:  Other
Alken Capital Fund, FCP FIS One Sub Fund Class J 147,162.700 -6778.570 -4.40%

0P0000INSX Historical Data

 
Get free historical data for 0P0000INSX fund. You'll find the end of day price of the Alken Capital Fund, Fcp-fis - One Sub-fund Class J 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:
10/31/2024 - 11/23/2024
 
Date Price Open High Low Change %
Oct 31, 2024 147,162.703 147,162.703 147,162.703 147,162.703 -4.40%
Sep 30, 2024 153,941.266 153,941.266 153,941.266 153,941.266 -2.49%
Aug 30, 2024 157,865.891 157,865.891 157,865.891 157,865.891 -1.23%
Jul 31, 2024 159,825.063 159,825.063 159,825.063 159,825.063 7.52%
Jun 28, 2024 148,653.078 148,653.078 148,653.078 148,653.078 -8.02%
May 31, 2024 161,623.266 161,623.266 161,623.266 161,623.266 3.52%
Apr 30, 2024 156,131.047 156,131.047 156,131.047 156,131.047 0.10%
Mar 28, 2024 155,978.172 155,978.172 155,978.172 155,978.172 9.45%
Feb 29, 2024 142,513.953 142,513.953 142,513.953 142,513.953 3.67%
Jan 31, 2024 137,473.469 137,473.469 137,473.469 137,473.469 -2.43%
Dec 29, 2023 140,893.234 140,893.234 140,893.234 140,893.234 5.18%
Nov 30, 2023 133,953.781 133,953.781 133,953.781 133,953.781 9.76%
Oct 31, 2023 122,039.406 122,039.406 122,039.406 122,039.406 -6.45%
Sep 29, 2023 130,459.406 130,459.406 130,459.406 130,459.406 -3.10%
Aug 31, 2023 134,629.984 134,629.984 134,629.984 134,629.984 -2.51%
Jul 31, 2023 138,096.984 138,096.984 138,096.984 138,096.984 5.56%
Jun 30, 2023 130,820.789 130,820.789 130,820.789 130,820.789 4.70%
May 31, 2023 124,951.367 124,951.367 124,951.367 124,951.367 -6.07%
Apr 28, 2023 133,019.563 133,019.563 133,019.563 133,019.563 -1.33%
Mar 31, 2023 134,818.734 134,818.734 134,818.734 134,818.734 -6.30%
Feb 28, 2023 143,887.547 143,887.547 143,887.547 143,887.547 3.45%
Jan 31, 2023 139,087.484 139,087.484 139,087.484 139,087.484 7.84%
Dec 30, 2022 128,980.609 128,980.609 128,980.609 128,980.609 -3.96%
Nov 30, 2022 134,298.641 134,298.641 134,298.641 134,298.641 5.80%
Oct 31, 2022 126,937.742 126,937.742 126,937.742 126,937.742 8.20%
Sep 30, 2022 117,312.352 117,312.352 117,312.352 117,312.352 -6.59%
Aug 31, 2022 125,588.211 125,588.211 125,588.211 125,588.211 0.54%
Jul 29, 2022 124,916.039 124,916.039 124,916.039 124,916.039 7.00%
Jun 30, 2022 116,742.539 116,742.539 116,742.539 116,742.539 -20.67%
Oct 31, 2024 147,162.703 147,162.703 147,162.703 147,162.703 -4.40%
Highest: 161,623.266 Lowest: 116,742.539 Difference: 44,880.727 Average: 138,325.501 Change %: -4.403
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