Alken Fund - European Opportunities Class US1h (0P00014ZP1) - Historical data, historical prices

opens in 2d 19h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.05 -0.39%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.05 -0.39%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.05 -0.39%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.05 -0.39%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

329.63000 USD

10.74

3.37%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

318.89001

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Alken Fund - European Opportunities Class US1...

329.63

10.74

3.37%

Historical data

Prices

Date	Close
Apr 01, 2026	329.63
Mar 31, 2026	318.89
Mar 30, 2026	313.38
Mar 27, 2026	313.16
Mar 26, 2026	318.72
Mar 25, 2026	323.16
Mar 24, 2026	319.20
Mar 23, 2026	319.33
Mar 20, 2026	315.26
Mar 19, 2026	321.98
Mar 18, 2026	333.62
Mar 17, 2026	331.58
Mar 16, 2026	329.20
Mar 13, 2026	328
Mar 12, 2026	332.75
Mar 11, 2026	335.58
Mar 10, 2026	337.20
Mar 09, 2026	327.92
Mar 06, 2026	332.16
Mar 05, 2026	335.02
Mar 04, 2026	339.66
Mar 03, 2026	332.76

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