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Lupus Alpha Return I (0P00009T8O)

Xetra

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136.640 +0.210 +0.15%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 121.72M

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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 %
Apr 29, 2025	136.640	136.640	136.640	136.430	0.15%
Apr 28, 2025	136.430	136.430	136.430	136.320	0.08%
Apr 25, 2025	136.320	136.320	136.320	136.050	0.20%
Apr 24, 2025	136.050	136.050	136.050	136.050	0.56%
Apr 23, 2025	135.290	135.290	135.290	134.310	0.73%
Apr 22, 2025	134.310	134.310	134.310	134.280	0.02%
Apr 17, 2025	134.280	134.280	134.280	134.280	0.19%
Apr 16, 2025	134.030	134.030	134.940	134.030	-0.67%
Apr 15, 2025	134.940	134.940	134.940	134.930	0.01%
Apr 14, 2025	134.930	134.930	134.930	134.520	0.30%
Apr 11, 2025	134.520	134.520	134.520	134.520	0.28%
Apr 10, 2025	134.140	134.140	134.140	134.140	-0.29%
Apr 09, 2025	134.530	134.530	134.530	132.250	1.72%
Apr 08, 2025	132.250	132.250	132.310	132.250	-0.05%
Apr 07, 2025	132.310	132.310	133.510	132.310	-0.90%
Apr 04, 2025	133.510	133.510	135.700	133.510	-1.61%
Apr 03, 2025	135.700	135.700	138.090	135.700	-1.73%
Apr 02, 2025	138.090	138.090	138.090	137.920	0.12%
Apr 01, 2025	137.920	137.920	137.920	137.920	0.23%

Highest: 138.090

Lowest: 132.250

Difference: 5.840

Average: 135.063

Change %: -0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	136.640	+0.210	+0.15%