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

Luxembourg

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188.000 +2.690 +1.45%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.28M

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 %
Apr 10, 2025	188.000	188.000	188.000	188.000	1.45%
Apr 09, 2025	185.310	185.310	185.310	185.310	-1.05%
Apr 08, 2025	187.280	187.280	187.280	187.280	2.15%
Apr 07, 2025	183.340	183.340	183.340	183.340	-1.51%
Apr 04, 2025	186.160	186.160	186.160	186.160	-2.55%
Apr 03, 2025	191.040	191.040	191.040	191.040	-0.73%
Apr 02, 2025	192.440	192.440	192.440	192.440	-0.53%
Apr 01, 2025	193.460	193.460	193.460	193.460	0.48%
Mar 31, 2025	192.530	192.530	192.530	192.530	-0.73%
Mar 28, 2025	193.950	193.950	193.950	193.950	-0.60%
Mar 27, 2025	195.130	195.130	195.130	195.130	-0.65%
Mar 26, 2025	196.400	196.400	196.400	196.400	0.42%
Mar 25, 2025	195.570	195.570	195.570	195.570	0.31%
Mar 24, 2025	194.960	194.960	194.960	194.960	0.27%
Mar 21, 2025	194.430	194.430	194.430	194.430	-0.37%
Mar 20, 2025	195.150	195.150	195.150	195.150	-0.27%
Mar 19, 2025	195.670	195.670	195.670	195.670	0.26%
Mar 18, 2025	195.160	195.160	195.160	195.160	1.04%
Mar 17, 2025	193.160	193.160	193.160	193.160	0.37%
Mar 14, 2025	192.440	192.440	192.440	192.440	1.33%
Mar 13, 2025	189.910	189.910	189.910	189.910	-0.06%
Mar 12, 2025	190.020	190.020	190.020	190.020	1.71%
Mar 11, 2025	186.820	186.820	186.820	186.820	0.02%

Highest: 196.400

Lowest: 183.340

Difference: 13.060

Average: 191.667

Change %: 0.653

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