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Alken Fund - Absolute Return Europe Class A (0P0000SCVY)

Luxembourg

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152.930 +0.050 +0.03%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.52M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586591

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SCVY Historical Data

Get free historical data for 0P0000SCVY fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class A 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 %
Feb 03, 2025	152.930	152.930	152.930	152.930	0.03%
Jan 31, 2025	152.880	152.880	152.880	152.880	0.80%
Jan 30, 2025	151.670	151.670	151.670	151.670	1.05%
Jan 29, 2025	150.100	150.100	150.100	150.100	-0.16%
Jan 28, 2025	150.340	150.340	150.340	150.340	0.30%
Jan 27, 2025	149.890	149.890	149.890	149.890	-0.11%
Jan 24, 2025	150.050	150.050	150.050	150.050	0.39%
Jan 23, 2025	149.460	149.460	149.460	149.460	-0.13%
Jan 22, 2025	149.660	149.660	149.660	149.660	0.13%
Jan 21, 2025	149.460	149.460	149.460	149.460	0.43%
Jan 20, 2025	148.820	148.820	148.820	148.820	-0.20%
Jan 17, 2025	149.120	149.120	149.120	149.120	0.37%
Jan 16, 2025	148.570	148.570	148.570	148.570	0.09%
Jan 15, 2025	148.440	148.440	148.440	148.440	0.58%
Jan 14, 2025	147.590	147.590	147.590	147.590	0.14%
Jan 13, 2025	147.390	147.390	147.390	147.390	-1.29%
Jan 09, 2025	149.310	149.310	149.310	149.310	0.05%
Jan 08, 2025	149.230	149.230	149.230	149.230	-0.08%
Jan 07, 2025	149.350	149.350	149.350	149.350	0.09%
Jan 06, 2025	149.210	149.210	149.210	149.210	0.01%

Highest: 152.930

Lowest: 147.390

Difference: 5.540

Average: 149.674

Change %: 2.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	152.930	+0.050	+0.03%