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Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav (0P000022TG)

Luxembourg

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218.440 +1.130 +0.52%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218245263

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.85M

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Historical Data
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0P000022TG Historical Data

Get free historical data for 0P000022TG fund. You'll find the end of day price of the Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	218.440	218.440	218.440	217.310	0.52%
Jul 09, 2025	217.310	217.310	217.310	215.300	0.93%
Jul 08, 2025	215.300	215.300	215.300	215.300	0.57%
Jul 07, 2025	214.070	214.070	214.070	214.070	0.38%
Jul 04, 2025	213.270	213.270	213.660	213.270	-0.18%
Jul 03, 2025	213.660	213.660	213.660	212.320	0.63%
Jul 02, 2025	212.320	212.320	212.920	212.320	-0.28%
Jul 01, 2025	212.920	212.920	212.920	212.920	-0.82%
Jun 30, 2025	214.690	214.690	214.690	214.690	0.08%
Jun 27, 2025	214.510	214.510	214.510	211.560	1.39%
Jun 26, 2025	211.560	211.560	211.560	210.460	0.52%
Jun 25, 2025	210.460	210.460	211.100	210.460	-0.30%
Jun 24, 2025	211.100	211.100	211.100	211.100	0.84%
Jun 20, 2025	209.340	209.340	209.340	209.340	-0.32%
Jun 18, 2025	210.010	210.010	210.010	210.000	0.00%
Jun 17, 2025	210.000	210.000	210.260	210.000	-0.12%
Jun 16, 2025	210.260	210.260	210.260	210.040	0.10%
Jun 13, 2025	210.040	210.040	212.410	210.040	-1.12%
Jun 12, 2025	212.410	212.410	213.630	212.410	-0.57%
Jun 11, 2025	213.630	213.630	214.200	213.630	-0.27%

Highest: 218.440

Lowest: 209.340

Difference: 9.100

Average: 212.765

Change %: 1.979

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