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

Luxembourg

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518.300 -3.440 -0.66%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lupus alpha Investment SA

ISIN: LU0129233093

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.49M

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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 %
Jul 14, 2025	518.300	518.300	521.740	518.300	-0.66%
Jul 11, 2025	521.740	521.740	526.060	521.740	-0.82%
Jul 10, 2025	526.060	526.060	526.060	523.250	0.54%
Jul 09, 2025	523.250	523.250	523.250	517.210	1.17%
Jul 08, 2025	517.210	517.210	517.210	517.210	0.68%
Jul 07, 2025	513.740	513.740	513.740	506.890	1.35%
Jul 04, 2025	506.890	506.890	507.630	506.890	-0.15%
Jul 03, 2025	507.630	507.630	507.630	505.180	0.48%
Jul 02, 2025	505.180	505.180	505.180	504.810	0.07%
Jul 01, 2025	504.810	504.810	509.840	504.810	-0.99%
Jun 30, 2025	509.840	509.840	509.840	509.840	0.83%
Jun 27, 2025	505.630	505.630	505.630	500.540	1.02%
Jun 26, 2025	500.540	500.540	500.540	500.540	0.72%
Jun 25, 2025	496.940	496.940	498.040	496.940	-0.22%
Jun 24, 2025	498.040	498.040	498.040	498.040	2.00%
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%

Highest: 526.060

Lowest: 488.290

Difference: 37.770

Average: 506.885

Change %: 4.580

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