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

Luxembourg

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204.390 -0.170 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218245263

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.84M

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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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Date	Price	Open	High	Low	Change %
May 07, 2025	204.390	204.390	204.390	204.390	-0.08%
May 06, 2025	204.560	204.560	204.560	204.550	0.00%
May 05, 2025	204.550	204.550	204.550	203.010	0.76%
May 02, 2025	203.010	203.010	203.010	203.010	2.21%
Apr 30, 2025	198.630	198.630	198.630	198.630	0.96%
Apr 29, 2025	196.740	196.740	196.740	196.290	0.23%
Apr 28, 2025	196.290	196.290	196.290	196.290	0.11%
Apr 25, 2025	196.070	196.070	196.070	196.070	0.64%
Apr 24, 2025	194.830	194.830	194.830	194.830	0.52%
Apr 23, 2025	193.830	193.830	193.830	193.830	1.64%
Apr 22, 2025	190.700	190.700	190.700	190.700	-0.51%
Apr 17, 2025	191.680	191.680	191.680	191.680	-0.09%
Apr 16, 2025	191.850	191.850	192.340	191.850	-0.25%
Apr 15, 2025	192.340	192.340	192.340	192.340	1.69%
Apr 14, 2025	189.140	189.140	189.140	183.470	3.09%
Apr 11, 2025	183.470	183.470	184.950	183.470	-0.80%
Apr 10, 2025	184.950	184.950	184.950	184.950	3.32%
Apr 09, 2025	179.010	179.010	184.330	179.010	-2.89%
Apr 08, 2025	184.330	184.330	184.330	184.330	2.49%
Apr 07, 2025	179.850	179.850	184.600	179.850	-2.57%

Highest: 204.560

Lowest: 179.010

Difference: 25.550

Average: 193.011

Change %: 10.720

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