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

Luxembourg

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503.530 +3.510 +0.70%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129233093

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.19M

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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 %
Oct 02, 2025	503.530	503.530	503.530	500.020	0.70%
Oct 01, 2025	500.020	500.020	500.020	497.630	0.48%
Sep 30, 2025	497.630	497.630	497.630	493.210	0.90%
Sep 29, 2025	493.210	493.210	493.210	491.690	0.31%
Sep 26, 2025	491.690	491.690	493.290	491.690	-0.32%
Sep 25, 2025	493.290	493.290	493.290	493.290	-1.09%
Sep 24, 2025	498.710	498.710	498.710	497.750	0.19%
Sep 23, 2025	497.750	497.750	497.750	497.750	-0.02%
Sep 22, 2025	497.850	497.850	497.850	497.850	0.37%
Sep 19, 2025	496.010	496.010	497.330	496.010	-0.27%
Sep 18, 2025	497.330	497.330	497.330	497.330	1.18%
Sep 17, 2025	491.530	491.530	491.530	491.020	0.10%
Sep 16, 2025	491.020	491.020	491.020	491.020	-1.10%
Sep 15, 2025	496.490	496.490	496.490	496.490	0.99%
Sep 12, 2025	491.610	491.610	491.610	491.240	0.08%
Sep 11, 2025	491.240	491.240	491.240	490.730	0.10%
Sep 10, 2025	490.730	490.730	491.550	490.730	-0.17%
Sep 09, 2025	491.550	491.550	494.090	491.550	-0.51%
Sep 08, 2025	494.090	494.090	494.090	486.530	1.55%

Highest: 503.530

Lowest: 486.530

Difference: 17.000

Average: 495.015

Change %: 3.494

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