DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc (0P0001FE65) - Historical data, historical prices

2,568.48267 USD

21.4287

0.83%

Last update Jul 1, 9:30 AM EDT

Market closed

Previous close

2,589.91138

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

2,568.48

21.43

0.83%

Historical data

Prices

Date	Close
Jul 01, 2025	2.57K
Jun 30, 2025	2.59K
Jun 27, 2025	2.58K
Jun 26, 2025	2.56K
Jun 25, 2025	2.53K
Jun 24, 2025	2.54K
Jun 23, 2025	2.48K
Jun 20, 2025	2.47K
Jun 18, 2025	2.48K
Jun 17, 2025	2.49K
Jun 16, 2025	2.50K
Jun 13, 2025	2.47K
Jun 12, 2025	2.49K
Jun 11, 2025	2.48K
Jun 10, 2025	2.48K
Jun 09, 2025	2.49K
Jun 06, 2025	2.48K
Jun 05, 2025	2.48K
Jun 04, 2025	2.48K
Jun 03, 2025	2.47K