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Alken Fund - Absolute Return Europe Class Us1 (0P0000X4H3)

Luxembourg

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194.710 +0.450 +0.23%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 79.21M

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X4H3 Historical Data

Get free historical data for 0P0000X4H3 fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us1 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 13, 2025	194.710	194.710	194.710	194.710	0.23%
Feb 12, 2025	194.260	194.260	194.260	194.260	-0.15%
Feb 11, 2025	194.560	194.560	194.560	194.560	0.08%
Feb 10, 2025	194.400	194.400	194.400	194.400	1.01%
Feb 07, 2025	192.460	192.460	192.460	192.460	0.28%
Feb 06, 2025	191.930	191.930	191.930	191.930	-0.66%
Feb 05, 2025	193.210	193.210	193.210	193.210	-0.09%
Feb 04, 2025	193.380	193.380	193.380	193.380	0.41%
Feb 03, 2025	192.590	192.590	192.590	192.590	0.04%
Jan 31, 2025	192.510	192.510	192.510	192.510	0.79%
Jan 30, 2025	191.010	191.010	191.010	191.010	1.05%
Jan 29, 2025	189.030	189.030	189.030	189.030	-0.16%
Jan 28, 2025	189.330	189.330	189.330	189.330	0.31%
Jan 27, 2025	188.740	188.740	188.740	188.740	-0.08%
Jan 24, 2025	188.900	188.900	188.900	188.900	0.40%
Jan 23, 2025	188.150	188.150	188.150	188.150	-0.13%
Jan 22, 2025	188.400	188.400	188.400	188.400	0.15%
Jan 21, 2025	188.120	188.120	188.120	188.120	0.43%
Jan 20, 2025	187.310	187.310	187.310	187.310	-0.19%
Jan 17, 2025	187.660	187.660	187.660	187.660	0.35%

Highest: 194.710

Lowest: 187.310

Difference: 7.400

Average: 191.033

Change %: 4.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	194.710	+0.450	+0.23%