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

Luxembourg

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502.960 +4.810 +0.97%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lupus alpha Investment SA

ISIN: LU0129233093

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.87M

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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 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%
Jul 25, 2025	518.510	518.510	520.500	518.510	-0.38%
Jul 24, 2025	520.500	520.500	520.500	519.550	0.18%
Jul 23, 2025	519.550	519.550	519.550	519.550	0.99%
Jul 22, 2025	514.440	514.440	520.710	514.440	-1.20%
Jul 21, 2025	520.710	520.710	520.710	520.500	0.04%
Jul 18, 2025	520.500	520.500	521.140	520.500	-0.12%
Jul 17, 2025	521.140	521.140	521.140	521.140	0.41%
Jul 15, 2025	519.020	519.020	519.020	518.300	0.14%
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%

Highest: 526.060

Lowest: 498.150

Difference: 27.910

Average: 516.252

Change %: -0.775

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