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Alken Fund - Absolute Return Europe Class I (0P0000SCW0)

Luxembourg

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171.800 -0.230 -0.13%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.79M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0572586674

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SCW0 Historical Data

Get free historical data for 0P0000SCW0 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class I 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 %
Jan 23, 2025	171.800	171.800	171.800	171.800	-0.13%
Jan 22, 2025	172.030	172.030	172.030	172.030	0.14%
Jan 21, 2025	171.790	171.790	171.790	171.790	0.43%
Jan 20, 2025	171.050	171.050	171.050	171.050	-0.20%
Jan 17, 2025	171.400	171.400	171.400	171.400	0.37%
Jan 16, 2025	170.770	170.770	170.770	170.770	0.09%
Jan 15, 2025	170.620	170.620	170.620	170.620	0.58%
Jan 14, 2025	169.640	169.640	169.640	169.640	0.14%
Jan 13, 2025	169.400	169.400	169.400	169.400	-0.56%
Jan 10, 2025	170.350	170.350	170.350	170.350	-0.73%
Jan 09, 2025	171.600	171.600	171.600	171.600	0.06%
Jan 08, 2025	171.500	171.500	171.500	171.500	-0.08%
Jan 07, 2025	171.640	171.640	171.640	171.640	0.10%
Jan 06, 2025	171.470	171.470	171.470	171.470	0.02%
Jan 03, 2025	171.440	171.440	171.440	171.440	0.10%
Jan 02, 2025	171.270	171.270	171.270	171.270	0.17%
Dec 31, 2024	170.980	170.980	170.980	170.980	0.77%
Dec 30, 2024	169.680	169.680	169.680	169.680	-0.02%
Dec 27, 2024	169.720	169.720	169.720	169.720	0.31%

Highest: 172.030

Lowest: 169.400

Difference: 2.630

Average: 170.955

Change %: 1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	171.800	-0.230	-0.13%