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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A (0P00000MAV)

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488.290 -5.090    -1.03%
20/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0129233093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 573.87M
Lupus alpha Smaller German Champions A Acc 488.290 -5.090 -1.03%

0P00000MAV Historical Data

 
Get free historical data for 0P00000MAV fund. You'll find the end of day price of the Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A 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.
Time Frame:
21/05/2025 - 25/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 488.290 488.290 488.290 488.290 -1.03%
Jun 18, 2025 493.380 493.380 493.560 493.380 -0.04%
Jun 17, 2025 493.560 493.560 499.780 493.560 -1.24%
Jun 16, 2025 499.780 499.780 499.780 495.600 0.84%
Jun 13, 2025 495.600 495.600 501.320 495.600 -1.14%
Jun 12, 2025 501.320 501.320 506.890 501.320 -1.10%
Jun 11, 2025 506.890 506.890 506.890 506.890 0.45%
Jun 10, 2025 504.600 504.600 504.600 504.600 -0.86%
Jun 06, 2025 508.980 508.980 513.110 508.980 -0.80%
Jun 05, 2025 513.110 513.110 513.110 513.110 0.54%
Jun 04, 2025 510.360 510.360 510.360 506.650 0.73%
Jun 03, 2025 506.650 506.650 506.650 506.080 0.11%
Jun 02, 2025 506.080 506.080 506.080 503.700 0.47%
May 30, 2025 503.700 503.700 503.700 503.700 -0.43%
May 28, 2025 505.900 505.900 505.900 505.900 -0.28%
May 27, 2025 507.300 507.300 507.300 507.300 0.51%
May 26, 2025 504.740 504.740 504.740 495.170 1.93%
May 23, 2025 495.170 495.170 495.170 495.170 -0.57%
May 22, 2025 498.000 498.000 502.560 498.000 -0.91%
May 21, 2025 502.560 502.560 503.260 502.560 -0.14%
Highest: 513.110 Lowest: 488.290 Difference: 24.820 Average: 502.299 Change %: -2.975
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