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Lupus Alpha Return I (0P00009T8O)

Xetra

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143.030 +0.240 +0.17%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 132.01M

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Historical Data
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0P00009T8O Historical Data

Get free historical data for 0P00009T8O fund. You'll find the end of day price of the Lupus Alpha Return I 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 %
Jul 10, 2025	143.030	143.030	143.030	142.790	0.17%
Jul 09, 2025	142.790	142.790	142.790	142.790	0.20%
Jul 08, 2025	142.510	142.510	142.510	142.350	0.11%
Jul 07, 2025	142.350	142.350	142.670	142.350	-0.22%
Jul 04, 2025	142.670	142.670	142.810	142.670	-0.10%
Jul 03, 2025	142.810	142.810	142.810	142.390	0.29%
Jul 02, 2025	142.390	142.390	142.390	142.080	0.22%
Jul 01, 2025	142.080	142.080	142.190	142.080	-0.08%
Jun 30, 2025	142.190	142.190	142.190	142.190	0.14%
Jun 27, 2025	141.990	141.990	141.990	141.550	0.31%
Jun 26, 2025	141.550	141.550	141.550	141.190	0.25%
Jun 25, 2025	141.190	141.190	141.190	141.190	-0.09%
Jun 24, 2025	141.320	141.320	141.320	140.470	0.61%
Jun 23, 2025	140.470	140.470	140.470	140.470	0.31%
Jun 20, 2025	140.040	140.040	140.040	140.040	-0.26%
Jun 18, 2025	140.400	140.400	140.400	140.400	-0.09%
Jun 17, 2025	140.520	140.520	141.010	140.520	-0.35%
Jun 16, 2025	141.010	141.010	141.010	140.440	0.41%
Jun 13, 2025	140.440	140.440	141.230	140.440	-0.56%
Jun 12, 2025	141.230	141.230	141.320	141.230	-0.06%

Highest: 143.030

Lowest: 140.040

Difference: 2.990

Average: 141.649

Change %: 1.210

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