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Alken Fund - Absolute Return Europe Class Ch2 (0P0000XU1G)

Luxembourg

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132.250 +1.210 +0.92%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 79.21M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866838146

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XU1G Historical Data

Get free historical data for 0P0000XU1G fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Ch2 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 14, 2025	132.250	132.250	132.250	132.250	0.92%
Feb 13, 2025	131.040	131.040	131.040	131.040	0.22%
Feb 12, 2025	130.750	130.750	130.750	130.750	-0.16%
Feb 11, 2025	130.960	130.960	130.960	130.960	0.07%
Feb 10, 2025	130.870	130.870	130.870	130.870	0.99%
Feb 07, 2025	129.590	129.590	129.590	129.590	0.27%
Feb 06, 2025	129.240	129.240	129.240	129.240	-0.68%
Feb 05, 2025	130.120	130.120	130.120	130.120	-0.09%
Feb 04, 2025	130.240	130.240	130.240	130.240	0.40%
Feb 03, 2025	129.720	129.720	129.720	129.720	0.02%
Jan 31, 2025	129.690	129.690	129.690	129.690	0.78%
Jan 30, 2025	128.680	128.680	128.680	128.680	1.04%
Jan 29, 2025	127.360	127.360	127.360	127.360	-0.17%
Jan 28, 2025	127.580	127.580	127.580	127.580	0.30%
Jan 27, 2025	127.200	127.200	127.200	127.200	-0.13%
Jan 24, 2025	127.370	127.370	127.370	127.370	0.39%
Jan 23, 2025	126.870	126.870	126.870	126.870	-0.14%
Jan 22, 2025	127.050	127.050	127.050	127.050	0.13%
Jan 21, 2025	126.880	126.880	126.880	126.880	0.44%
Jan 20, 2025	126.320	126.320	126.320	126.320	-0.24%
Jan 17, 2025	126.620	126.620	126.620	126.620	0.38%

Highest: 132.250

Lowest: 126.320

Difference: 5.930

Average: 128.876

Change %: 4.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	132.250	+1.210	+0.92%