Master data

ALKEN FUND - Absolute Return Europe I
Code number
A1JFDZ
ISIN
LU0572586674
Symbol
n/a
Issuer
AFFM S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR217.64
Change
EUR-2.34
Change in %
%
-1.064
Date
07/11/2025
Time
08:33:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR217.64
Previous day
EUR219.98
High
EUR217.64
Low
EUR217.64
52 weeks high
EUR223.39
52 weeks low
EUR161.10
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

Intraday1 Week1 Month3 Months1 Year5 YearsOverall
Chart
Illustration
Comparison
ALKEN FUND - Absolute Return Europe I
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.