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Alken Fund - Small Cap Europe Class Eu1 (0P0000ZMZ2)

Luxembourg

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335.780 -2.100 -0.62%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.19M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZMZ2 Historical Data

Get free historical data for 0P0000ZMZ2 fund. You'll find the end of day price of the Alken Fund - Small Cap Europe Class Eu1 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 20, 2025	335.780	335.780	335.780	335.780	-0.62%
Feb 19, 2025	337.880	337.880	337.880	337.880	-0.64%
Feb 18, 2025	340.060	340.060	340.060	340.060	0.63%
Feb 17, 2025	337.940	337.940	337.940	337.940	1.77%
Feb 14, 2025	332.070	332.070	332.070	332.070	1.14%
Feb 13, 2025	328.340	328.340	328.340	328.340	0.47%
Feb 12, 2025	326.810	326.810	326.810	326.810	0.13%
Feb 11, 2025	326.390	326.390	326.390	326.390	0.22%
Feb 10, 2025	325.680	325.680	325.680	325.680	1.58%
Feb 07, 2025	320.620	320.620	320.620	320.620	-0.07%
Feb 06, 2025	320.850	320.850	320.850	320.850	-0.08%
Feb 05, 2025	321.120	321.120	321.120	321.120	-0.25%
Feb 04, 2025	321.920	321.920	321.920	321.920	0.85%
Feb 03, 2025	319.220	319.220	319.220	319.220	-0.58%
Jan 31, 2025	321.080	321.080	321.080	321.080	0.78%
Jan 30, 2025	318.580	318.580	318.580	318.580	1.54%
Jan 29, 2025	313.740	313.740	313.740	313.740	-0.07%
Jan 28, 2025	313.950	313.950	313.950	313.950	0.43%
Jan 27, 2025	312.610	312.610	312.610	312.610	-0.25%
Jan 24, 2025	313.380	313.380	313.380	313.380	0.40%
Jan 23, 2025	312.130	312.130	312.130	312.130	-0.15%
Jan 22, 2025	312.590	312.590	312.590	312.590	0.30%

Highest: 340.060

Lowest: 312.130

Difference: 27.930

Average: 323.306

Change %: 7.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	335.780	-2.100	-0.62%