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

Luxembourg

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216.580 +0.210 +0.10%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218245263

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.13M

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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 %
Aug 25, 2025	216.580	216.580	216.580	216.370	0.10%
Aug 22, 2025	216.370	216.370	216.370	216.370	0.86%
Aug 21, 2025	214.520	214.520	214.520	214.320	0.09%
Aug 20, 2025	214.320	214.320	215.080	214.320	-0.35%
Aug 19, 2025	215.080	215.080	215.080	214.410	0.31%
Aug 18, 2025	214.410	214.410	214.410	214.410	-0.03%
Aug 14, 2025	214.480	214.480	214.480	214.480	0.44%
Aug 13, 2025	213.540	213.540	214.350	213.540	-0.38%
Aug 12, 2025	214.350	214.350	214.350	213.710	0.30%
Aug 11, 2025	213.710	213.710	214.990	213.710	-0.60%
Aug 08, 2025	214.990	214.990	215.020	214.990	-0.01%
Aug 07, 2025	215.020	215.020	215.020	213.050	0.92%
Aug 06, 2025	213.050	213.050	213.990	213.050	-0.44%
Aug 05, 2025	213.990	213.990	213.990	212.250	0.82%
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%

Highest: 216.790

Lowest: 211.980

Difference: 4.810

Average: 214.713

Change %: 0.037

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