Master data
ALKEN FUND - European Opportunities R
Code number
A0H06Q
ISIN
LU0235308482
Symbol
n/a
Issuer
Alken Asset Management
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR533.18
Change
EUR-1.69
Change in %
%-0.316
Date
14/11/2025
Time
08:21:15
Spread
%1.480
Bid
EUR526.51
Bid Size
1
Ask
EUR534.30
Ask Size
1
Open
EUR533.18
Previous day
EUR534.87
High
EUR533.18
Low
EUR533.18
52 weeks high
EUR547.13
52 weeks low
EUR328.17
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/11/2025 | 08:21:15 | 533.18 | 0 |