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

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212.250 +0.270    +0.13%
04/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0218245263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.39M
Lupus alpha Micro Champions Acc 212.250 +0.270 +0.13%

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.
Time Frame:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 212.250 212.250 212.250 211.980 0.13%
Aug 01, 2025 211.980 211.980 215.700 211.980 -1.72%
Jul 31, 2025 215.700 215.700 216.590 215.700 -0.41%
Jul 30, 2025 216.590 216.590 216.590 216.540 0.02%
Jul 29, 2025 216.540 216.540 216.790 216.540 -0.12%
Jul 28, 2025 216.790 216.790 216.790 216.500 0.13%
Jul 25, 2025 216.500 216.500 217.120 216.500 -0.29%
Jul 24, 2025 217.120 217.120 217.120 216.700 0.19%
Jul 23, 2025 216.700 216.700 216.700 215.480 0.57%
Jul 22, 2025 215.480 215.480 216.850 215.480 -0.63%
Jul 21, 2025 216.850 216.850 217.240 216.850 -0.18%
Jul 18, 2025 217.240 217.240 218.080 217.240 -0.39%
Jul 17, 2025 218.080 218.080 218.080 218.080 0.41%
Jul 16, 2025 217.180 217.180 217.950 217.180 -0.35%
Jul 15, 2025 217.950 217.950 217.950 217.040 0.42%
Jul 14, 2025 217.040 217.040 217.090 217.040 -0.02%
Jul 11, 2025 217.090 217.090 217.090 217.090 -0.62%
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%
Highest: 218.440 Lowest: 211.980 Difference: 6.460 Average: 216.295 Change %: -0.478
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