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Lupus Alpha Clo High Quality Invest A (0P00016CUU)

Xetra

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106.880 +0.030 +0.03%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDX38

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.67M

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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 %
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%
Jun 11, 2025	106.830	106.830	106.830	106.810	0.02%
Jun 10, 2025	106.810	106.810	106.810	106.810	0.04%
Jun 06, 2025	106.770	106.770	106.770	106.760	0.01%
Jun 05, 2025	106.760	106.760	106.760	106.760	0.01%
Jun 04, 2025	106.750	106.750	106.750	106.730	0.02%
Jun 03, 2025	106.730	106.730	106.730	106.710	0.02%
Jun 02, 2025	106.710	106.710	106.710	106.670	0.04%
May 30, 2025	106.670	106.670	106.670	106.670	0.04%
May 28, 2025	106.630	106.630	106.630	106.630	0.02%
May 27, 2025	106.610	106.610	106.610	106.610	0.08%
May 26, 2025	106.530	106.530	106.530	106.490	0.04%
May 23, 2025	106.490	106.490	106.490	106.460	0.03%
May 22, 2025	106.460	106.460	106.460	106.460	0.02%
May 21, 2025	106.440	106.440	106.440	106.400	0.04%
May 20, 2025	106.400	106.400	106.400	106.350	0.05%
May 19, 2025	106.350	106.350	106.350	106.310	0.04%

Highest: 106.880

Lowest: 106.310

Difference: 0.570

Average: 106.658

Change %: 0.536

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