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
EUR539.92
Change
EUR+6.17
Change in %
%+1.156
Date
16/10/2025
Time
10:21:42
Spread
%1.479
Bid
EUR530.26
Bid Size
1
Ask
EUR538.10
Ask Size
1
Open
EUR531.22
Previous day
EUR533.75
High
EUR539.92
Low
EUR531.22
52 weeks high
EUR544.91
52 weeks low
EUR318.02
Volume last trade
100
Volume
100
Turnover
EUR53,992.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/10/2025 | 10:21:42 | 539.92 | 100 |
| 16/10/2025 | 08:21:34 | 531.22 | 0 |