DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc (0P0001FE69) - Historical data, historical prices

2,336.98071 USD

19.4971

0.83%

Last update Jul 1, 9:30 AM EDT

Market closed

Previous close

2,356.47778

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DMS UCITS Platform ICAV Alkeon UCITS Fund P U...

2,336.98

19.50

0.83%

Historical data

Prices

Date	Close
Jul 01, 2025	2.34K
Jun 30, 2025	2.36K
Jun 27, 2025	2.35K
Jun 26, 2025	2.33K
Jun 25, 2025	2.30K
Jun 24, 2025	2.31K
Jun 23, 2025	2.26K
Jun 20, 2025	2.24K
Jun 18, 2025	2.26K
Jun 17, 2025	2.26K
Jun 16, 2025	2.27K
Jun 13, 2025	2.25K
Jun 12, 2025	2.27K
Jun 11, 2025	2.26K
Jun 10, 2025	2.25K
Jun 09, 2025	2.26K
Jun 06, 2025	2.26K
Jun 05, 2025	2.25K
Jun 04, 2025	2.26K
Jun 03, 2025	2.24K