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Lupus Alpha Return I (0P00009T8O)

Xetra

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144.140 -0.260 -0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 138.59M

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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 %
Aug 21, 2025	144.140	144.140	144.400	144.140	-0.18%
Aug 20, 2025	144.400	144.400	144.590	144.400	-0.13%
Aug 19, 2025	144.590	144.590	144.720	144.590	-0.09%
Aug 18, 2025	144.720	144.720	144.720	144.700	0.01%
Aug 15, 2025	144.700	144.700	144.830	144.700	-0.09%
Aug 14, 2025	144.830	144.830	144.830	144.830	0.00%
Aug 13, 2025	144.830	144.830	144.830	144.250	0.40%
Aug 12, 2025	144.250	144.250	144.250	143.590	0.46%
Aug 11, 2025	143.590	143.590	143.690	143.590	-0.07%
Aug 08, 2025	143.690	143.690	143.690	143.320	0.26%
Aug 07, 2025	143.320	143.320	143.320	143.060	0.18%
Aug 06, 2025	143.060	143.060	143.060	142.780	0.20%
Aug 05, 2025	142.780	142.780	142.780	142.780	-0.10%
Aug 04, 2025	142.930	142.930	142.930	142.040	0.63%
Aug 01, 2025	142.040	142.040	143.290	142.040	-0.87%
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%

Highest: 144.830

Lowest: 142.040

Difference: 2.790

Average: 143.825

Change %: 0.804

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Recent Quotes

Name	Price	Chg.	Chg. %
Lupus Alpha Retur.	144.140	-0.260	-0.18%
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