Alken Fund - European Opportunities Class R (0P00002767) - Historical data, historical prices

opens in 2d 21h 23m

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 2,051.08 -0.30%
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 2,051.08 -0.30%
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 2,051.08 -0.30%
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 2,051.08 -0.30%
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%

533.19000 EUR

17.17

3.33%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

516.020020

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Alken Fund - European Opportunities Class R

533.19

17.17

3.33%

Historical data

Prices

Date	Close
Apr 01, 2026	533.19
Mar 31, 2026	516.02
Mar 30, 2026	507.17
Mar 27, 2026	506.87
Mar 26, 2026	515.98
Mar 25, 2026	523.35
Mar 24, 2026	516.88
Mar 23, 2026	517.12
Mar 20, 2026	510.57
Mar 19, 2026	521.48
Mar 18, 2026	540.51
Mar 17, 2026	537.12
Mar 16, 2026	533.31
Mar 13, 2026	531.46
Mar 12, 2026	539.30
Mar 11, 2026	543.95
Mar 10, 2026	546.57
Mar 09, 2026	531.60
Mar 06, 2026	538.56
Mar 05, 2026	543.24
Mar 04, 2026	550.86
Mar 03, 2026	539.68

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