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

Luxembourg

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357.090 -6.750 -1.86%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.58M

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 %
Apr 03, 2025	357.090	357.090	357.090	357.090	-1.86%
Apr 02, 2025	363.840	363.840	367.460	363.840	-0.99%
Apr 01, 2025	367.460	367.460	367.460	363.090	1.20%
Mar 31, 2025	363.090	363.090	367.990	363.090	-1.33%
Mar 28, 2025	367.990	367.990	371.690	367.990	-1.00%
Mar 27, 2025	371.690	371.690	371.690	371.690	-0.86%
Mar 26, 2025	374.930	374.930	374.930	374.930	0.42%
Mar 25, 2025	373.380	373.380	373.380	373.380	1.05%
Mar 24, 2025	369.500	369.500	369.500	368.700	0.22%
Mar 21, 2025	368.700	368.700	370.330	368.700	-0.44%
Mar 20, 2025	370.330	370.330	370.330	370.330	-0.63%
Mar 19, 2025	372.670	372.670	372.670	372.670	0.43%
Mar 18, 2025	371.070	371.070	371.070	364.910	1.69%
Mar 17, 2025	364.910	364.910	364.910	364.910	0.61%
Mar 14, 2025	362.680	362.680	362.680	362.680	2.32%
Mar 13, 2025	354.470	354.470	354.470	354.470	-0.45%
Mar 12, 2025	356.070	356.070	356.070	356.070	2.21%
Mar 11, 2025	348.370	348.370	348.370	348.370	-0.59%
Mar 10, 2025	350.450	350.450	350.450	350.450	-0.87%
Mar 07, 2025	353.520	353.520	353.520	353.520	-1.49%
Mar 06, 2025	358.880	358.880	358.880	358.880	1.76%
Mar 05, 2025	352.670	352.670	352.670	352.670	2.21%

Highest: 374.930

Lowest: 348.370

Difference: 26.560

Average: 363.353

Change %: 3.489

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