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

Luxembourg

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147,162.700 -6778.570 -4.40%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.16M

Type: Fund

Market: Luxembourg

Issuer: Alken Asset Management LLP

ISIN: LU0360936099

Asset Class: Other

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Overview
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Historical Data

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:

Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Capital Fun.	147,162.700	-6778.570	-4.40%