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Lupus alpha Fonds - Lupus alpha Micro Champions CAV (0P000022TG)

Luxembourg

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208.270 -2.780 -1.32%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218245263

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.97M

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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 %
Nov 06, 2025	208.270	208.270	211.050	208.270	-1.32%
Nov 05, 2025	211.050	211.050	212.540	211.050	-0.70%
Nov 04, 2025	212.540	212.540	215.290	212.540	-1.28%
Nov 03, 2025	215.290	215.290	215.290	215.240	0.02%
Oct 31, 2025	215.240	215.240	215.370	215.240	-0.06%
Oct 30, 2025	215.370	215.370	215.750	215.370	-0.18%
Oct 29, 2025	215.750	215.750	217.120	215.750	-0.63%
Oct 28, 2025	217.120	217.120	218.540	217.120	-0.65%
Oct 27, 2025	218.540	218.540	218.540	218.180	0.17%
Oct 24, 2025	218.180	218.180	218.180	217.920	0.12%
Oct 23, 2025	217.920	217.920	217.920	217.920	0.62%
Oct 22, 2025	216.570	216.570	216.570	216.350	0.10%
Oct 21, 2025	216.350	216.350	216.350	215.360	0.46%
Oct 20, 2025	215.360	215.360	215.360	213.210	1.01%
Oct 17, 2025	213.210	213.210	215.370	213.210	-1.00%
Oct 16, 2025	215.370	215.370	215.370	215.370	1.07%
Oct 15, 2025	213.080	213.080	213.750	213.080	-0.31%
Oct 14, 2025	213.750	213.750	216.130	213.750	-1.10%
Oct 13, 2025	216.130	216.130	216.130	216.130	0.76%
Oct 10, 2025	214.510	214.510	218.060	214.510	-1.63%
Oct 09, 2025	218.060	218.060	218.460	218.060	-0.18%

Highest: 218.540

Lowest: 208.270

Difference: 10.270

Average: 215.127

Change %: -4.664

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Recent Quotes

Name	Price	Chg.	Chg. %
Lupus alpha Micro.	208.270	-2.780	-1.32%
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CAI	2.835	+0.040	+1.43%
UECN	0.1100	0.0000	0.00%
iShares MSCI EM I.	8.35	-0.09	-1.07%
600090	0.27	0.00	0.00%
ICBCCS ChiNext	1.932	-0.010	-0.51%