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

Luxembourg

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506.610 +3.730 +0.74%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129233093

Asset Class: Equity

Morningstar Rating:
Total Assets: 638M

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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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	506.610	506.610	506.610	502.880	0.74%
Aug 21, 2025	502.880	502.880	504.520	502.880	-0.33%
Aug 20, 2025	504.520	504.520	507.030	504.520	-0.50%
Aug 19, 2025	507.030	507.030	507.460	507.030	-0.08%
Aug 18, 2025	507.460	507.460	509.890	507.460	-0.48%
Aug 14, 2025	509.890	509.890	509.890	509.890	0.64%
Aug 13, 2025	506.640	506.640	507.900	506.640	-0.25%
Aug 12, 2025	507.900	507.900	509.550	507.900	-0.32%
Aug 11, 2025	509.550	509.550	513.430	509.550	-0.76%
Aug 08, 2025	513.430	513.430	515.010	513.430	0.36%
Aug 07, 2025	511.610	511.610	515.010	505.320	1.24%
Aug 06, 2025	505.320	505.320	506.440	505.320	-0.22%
Aug 05, 2025	506.440	506.440	506.440	502.960	0.69%
Aug 04, 2025	502.960	502.960	502.960	498.150	0.97%
Aug 01, 2025	498.150	498.150	511.000	498.150	-2.51%
Jul 31, 2025	511.000	511.000	511.390	511.000	-0.08%
Jul 30, 2025	511.390	511.390	513.980	511.390	-0.50%
Jul 29, 2025	513.980	513.980	513.980	512.890	0.21%
Jul 28, 2025	512.890	512.890	518.510	512.890	-1.08%

Highest: 518.510

Lowest: 498.150

Difference: 20.360

Average: 507.876

Change %: -2.295

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