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Alken Fund - Absolute Return Europe Class Us2 (0P0000XU1I)

Luxembourg

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158.450 -0.260 -0.16%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 77.05M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866837924

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XU1I Historical Data

Get free historical data for 0P0000XU1I fund. You'll find the end of day price of the Alken Fund - Absolute Return Europe Class Us2 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 29, 2025	158.450	158.450	158.450	158.450	-0.16%
Jan 28, 2025	158.710	158.710	158.710	158.710	0.31%
Jan 27, 2025	158.220	158.220	158.220	158.220	-0.09%
Jan 24, 2025	158.360	158.360	158.360	158.360	0.40%
Jan 23, 2025	157.730	157.730	157.730	157.730	-0.13%
Jan 22, 2025	157.940	157.940	157.940	157.940	0.15%
Jan 21, 2025	157.710	157.710	157.710	157.710	0.44%
Jan 20, 2025	157.020	157.020	157.020	157.020	-0.20%
Jan 17, 2025	157.330	157.330	157.330	157.330	0.36%
Jan 16, 2025	156.770	156.770	156.770	156.770	0.09%
Jan 15, 2025	156.630	156.630	156.630	156.630	0.58%
Jan 14, 2025	155.720	155.720	155.720	155.720	0.14%
Jan 13, 2025	155.500	155.500	155.500	155.500	-0.53%
Jan 10, 2025	156.330	156.330	156.330	156.330	-0.70%
Jan 09, 2025	157.430	157.430	157.430	157.430	0.06%
Jan 08, 2025	157.340	157.340	157.340	157.340	-0.07%
Jan 07, 2025	157.450	157.450	157.450	157.450	0.10%
Jan 06, 2025	157.300	157.300	157.300	157.300	0.03%
Jan 03, 2025	157.260	157.260	157.260	157.260	0.10%
Jan 02, 2025	157.100	157.100	157.100	157.100	0.17%
Dec 31, 2024	156.840	156.840	156.840	156.840	0.75%

Highest: 158.710

Lowest: 155.500

Difference: 3.210

Average: 157.292

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	158.450	-0.260	-0.16%