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Lupus Alpha Clo High Quality Invest A (0P00016CUU)

Xetra

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107.310 +0.010 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Lupus alpha Investment GmbH

ISIN: DE000A1XDX38

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.74M

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0P00016CUU Historical Data

Get free historical data for 0P00016CUU fund. You'll find the end of day price of the Lupus Alpha Clo High Quality Invest A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	107.310	107.310	107.310	107.300	0.01%
Jul 09, 2025	107.300	107.300	107.300	107.290	0.01%
Jul 08, 2025	107.290	107.290	107.290	107.280	0.01%
Jul 07, 2025	107.280	107.280	107.280	107.250	0.03%
Jul 04, 2025	107.250	107.250	107.250	107.230	0.02%
Jul 03, 2025	107.230	107.230	107.230	107.220	0.01%
Jul 02, 2025	107.220	107.220	107.220	107.200	0.02%
Jul 01, 2025	107.200	107.200	107.200	107.190	0.01%
Jun 30, 2025	107.190	107.190	107.190	107.160	0.03%
Jun 27, 2025	107.160	107.160	107.160	107.130	0.03%
Jun 26, 2025	107.130	107.130	107.130	107.080	0.05%
Jun 25, 2025	107.080	107.080	107.080	107.070	0.01%
Jun 24, 2025	107.070	107.070	107.070	106.990	0.07%
Jun 23, 2025	106.990	106.990	106.990	106.950	0.04%
Jun 20, 2025	106.950	106.950	106.950	106.950	0.04%
Jun 18, 2025	106.910	106.910	106.910	106.910	0.01%
Jun 17, 2025	106.900	106.900	106.900	106.900	0.02%
Jun 16, 2025	106.880	106.880	106.880	106.880	0.03%
Jun 13, 2025	106.850	106.850	106.850	106.840	0.01%
Jun 12, 2025	106.840	106.840	106.840	106.830	0.01%

Highest: 107.310

Lowest: 106.830

Difference: 0.480

Average: 107.101

Change %: 0.449

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