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Alken Fund - Absolute Return Europe Class Ch1 (0P0000XU1F)

Luxembourg

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127.190 +0.080 +0.06%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 75.59M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866838062

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XU1F Historical Data

Get free historical data for 0P0000XU1F fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch1 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 %
Nov 21, 2024	127.190	127.190	127.190	127.190	0.06%
Nov 20, 2024	127.110	127.110	127.110	127.110	0.32%
Nov 19, 2024	126.700	126.700	126.700	126.700	0.02%
Nov 18, 2024	126.670	126.670	126.670	126.670	0.52%
Nov 15, 2024	126.020	126.020	126.020	126.020	0.19%
Nov 14, 2024	125.780	125.780	125.780	125.780	-0.13%
Nov 13, 2024	125.950	125.950	125.950	125.950	0.01%
Nov 12, 2024	125.940	125.940	125.940	125.940	-0.81%
Nov 11, 2024	126.970	126.970	126.970	126.970	0.13%
Nov 08, 2024	126.810	126.810	126.810	126.810	0.17%
Nov 07, 2024	126.600	126.600	126.600	126.600	0.90%
Nov 06, 2024	125.470	125.470	125.470	125.470	1.19%
Nov 05, 2024	123.990	123.990	123.990	123.990	0.15%
Nov 04, 2024	123.800	123.800	123.800	123.800	0.01%
Oct 31, 2024	123.790	123.790	123.790	123.790	0.68%
Oct 30, 2024	122.950	122.950	122.950	122.950	-0.10%
Oct 29, 2024	123.070	123.070	123.070	123.070	-0.02%
Oct 28, 2024	123.090	123.090	123.090	123.090	0.12%
Oct 25, 2024	122.940	122.940	122.940	122.940	-0.24%
Oct 24, 2024	123.230	123.230	123.230	123.230	-0.28%

Highest: 127.190

Lowest: 122.940

Difference: 4.250

Average: 125.203

Change %: 2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	127.190	+0.080	+0.06%