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

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460.480 +4.180    +0.92%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0129233093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 510.95M
Lupus alpha Smaller German Champions A Acc 460.480 +4.180 +0.92%

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:
26/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 460.480 460.480 460.480 460.480 0.92%
Apr 23, 2025 456.300 456.300 456.300 456.300 1.16%
Apr 22, 2025 451.050 451.050 451.050 450.520 0.12%
Apr 17, 2025 450.520 450.520 450.520 450.520 -0.16%
Apr 16, 2025 451.250 451.250 452.650 451.250 -0.31%
Apr 15, 2025 452.650 452.650 452.650 452.650 2.72%
Apr 14, 2025 440.680 440.680 440.680 425.780 3.50%
Apr 11, 2025 425.780 425.780 425.780 423.760 0.48%
Apr 10, 2025 423.760 423.760 423.760 423.760 3.71%
Apr 09, 2025 408.590 408.590 421.970 408.590 -3.17%
Apr 08, 2025 421.970 421.970 421.970 421.970 4.15%
Apr 07, 2025 405.170 405.170 416.760 405.170 -2.78%
Apr 04, 2025 416.760 416.760 442.390 416.760 -5.79%
Apr 03, 2025 442.390 442.390 453.050 442.390 -2.35%
Apr 02, 2025 453.050 453.050 456.570 453.050 -0.77%
Apr 01, 2025 456.570 456.570 456.570 450.040 1.45%
Mar 31, 2025 450.040 450.040 458.700 450.040 -1.89%
Mar 28, 2025 458.700 458.700 471.230 458.700 -2.66%
Mar 27, 2025 471.230 471.230 471.230 471.230 -0.81%
Mar 26, 2025 475.070 475.070 476.230 475.070 -0.24%
Highest: 476.230 Lowest: 405.170 Difference: 71.060 Average: 443.601 Change %: -3.307
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