Alken Fund - European Opportunities Class EU1 (0P0000XU1K) - 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 2,048.97 -0.40%
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 2,048.97 -0.40%
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 2,048.97 -0.40%
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 2,048.97 -0.40%
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%

411.60999 EUR

13.25

3.33%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

398.35999

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Alken Fund - European Opportunities Class EU1

411.61

13.25

3.33%

Historical data

Prices

Date	Close
Apr 01, 2026	411.61
Mar 31, 2026	398.36
Mar 30, 2026	391.53
Mar 27, 2026	391.29
Mar 26, 2026	398.31
Mar 25, 2026	403.99
Mar 24, 2026	398.99
Mar 23, 2026	399.17
Mar 20, 2026	394.10
Mar 19, 2026	402.51
Mar 18, 2026	417.18
Mar 17, 2026	414.56
Mar 16, 2026	411.61
Mar 13, 2026	410.17
Mar 12, 2026	416.21
Mar 11, 2026	419.79
Mar 10, 2026	421.81
Mar 09, 2026	410.25
Mar 06, 2026	415.61
Mar 05, 2026	419.21
Mar 04, 2026	425.08
Mar 03, 2026	416.46

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