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Lupus Alpha Return I (0P00009T8O)

Xetra

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143.290 -0.490 -0.34%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 135.14M

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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 31, 2025	143.290	143.290	143.780	143.290	-0.34%
Jul 30, 2025	143.780	143.780	143.900	143.780	-0.08%
Jul 29, 2025	143.900	143.900	143.900	143.820	0.06%
Jul 28, 2025	143.820	143.820	143.840	143.820	-0.01%
Jul 25, 2025	143.840	143.840	143.840	143.840	0.01%
Jul 24, 2025	143.830	143.830	143.830	143.820	0.01%
Jul 23, 2025	143.820	143.820	143.820	142.990	0.58%
Jul 22, 2025	142.990	142.990	143.090	142.990	-0.07%
Jul 21, 2025	143.090	143.090	143.090	143.090	0.03%
Jul 18, 2025	143.040	143.040	143.170	143.040	-0.09%
Jul 17, 2025	143.170	143.170	143.170	143.170	0.37%
Jul 16, 2025	142.640	142.640	142.640	142.520	0.08%
Jul 15, 2025	142.520	142.520	142.660	142.520	-0.10%
Jul 14, 2025	142.660	142.660	142.660	142.580	0.06%
Jul 11, 2025	142.580	142.580	142.580	142.580	-0.31%
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%

Highest: 143.900

Lowest: 142.080

Difference: 1.820

Average: 143.069

Change %: 0.852

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