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

Luxembourg

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182.130 +1.040 +0.57%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.06M

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.

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Date	Price	Open	High	Low	Change %
Feb 24, 2025	182.130	182.130	182.130	182.130	0.57%
Feb 21, 2025	181.090	181.090	181.090	181.090	0.06%
Feb 20, 2025	180.990	180.990	180.990	180.990	-0.76%
Feb 19, 2025	182.380	182.380	182.380	182.380	-0.08%
Feb 18, 2025	182.520	182.520	182.520	182.520	0.29%
Feb 17, 2025	181.990	181.990	181.990	181.990	1.47%
Feb 14, 2025	179.350	179.350	179.350	179.350	0.93%
Feb 13, 2025	177.690	177.690	177.690	177.690	0.23%
Feb 12, 2025	177.290	177.290	177.290	177.290	-0.16%
Feb 11, 2025	177.570	177.570	177.570	177.570	0.08%
Feb 10, 2025	177.430	177.430	177.430	177.430	1.01%
Feb 07, 2025	175.660	175.660	175.660	175.660	0.28%
Feb 06, 2025	175.170	175.170	175.170	175.170	-0.68%
Feb 05, 2025	176.370	176.370	176.370	176.370	-0.10%
Feb 04, 2025	176.540	176.540	176.540	176.540	0.42%
Feb 03, 2025	175.810	175.810	175.810	175.810	0.04%
Jan 31, 2025	175.740	175.740	175.740	175.740	0.80%
Jan 30, 2025	174.350	174.350	174.350	174.350	1.05%
Jan 29, 2025	172.540	172.540	172.540	172.540	-0.17%
Jan 28, 2025	172.830	172.830	172.830	172.830	0.31%
Jan 27, 2025	172.300	172.300	172.300	172.300	-0.10%

Highest: 182.520

Lowest: 172.300

Difference: 10.220

Average: 177.511

Change %: 5.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	182.130	+1.040	+0.57%