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Alken Fund - Absolute Return Europe Class H (0P0000SCVZ)

Luxembourg

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197.990 +2.880 +1.48%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.14M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586757

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SCVZ Historical Data

Get free historical data for 0P0000SCVZ fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class H 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	197.990	197.990	197.990	197.990	1.48%
Feb 14, 2025	195.110	195.110	195.110	195.110	0.93%
Feb 13, 2025	193.310	193.310	193.310	193.310	0.23%
Feb 12, 2025	192.860	192.860	192.860	192.860	-0.16%
Feb 11, 2025	193.160	193.160	193.160	193.160	0.08%
Feb 10, 2025	193.010	193.010	193.010	193.010	1.01%
Feb 07, 2025	191.080	191.080	191.080	191.080	0.28%
Feb 06, 2025	190.550	190.550	190.550	190.550	-0.67%
Feb 05, 2025	191.840	191.840	191.840	191.840	-0.09%
Feb 04, 2025	192.020	192.020	192.020	192.020	0.41%
Feb 03, 2025	191.240	191.240	191.240	191.240	0.05%
Jan 31, 2025	191.150	191.150	191.150	191.150	0.80%
Jan 30, 2025	189.640	189.640	189.640	189.640	1.05%
Jan 29, 2025	187.670	187.670	187.670	187.670	-0.16%
Jan 28, 2025	187.970	187.970	187.970	187.970	0.30%
Jan 27, 2025	187.400	187.400	187.400	187.400	-0.10%
Jan 24, 2025	187.580	187.580	187.580	187.580	0.40%
Jan 23, 2025	186.840	186.840	186.840	186.840	-0.14%
Jan 22, 2025	187.100	187.100	187.100	187.100	0.14%
Jan 21, 2025	186.830	186.830	186.830	186.830	0.43%
Jan 20, 2025	186.030	186.030	186.030	186.030	-0.20%

Highest: 197.990

Lowest: 186.030

Difference: 11.960

Average: 190.494

Change %: 6.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	197.990	+2.880	+1.48%