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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions C (0P00000UZ0)

Luxembourg

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580.370 -0.900 -0.15%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129233507

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.83M

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0P00000UZ0 Historical Data

Get free historical data for 0P00000UZ0 fund. You'll find the end of day price of the Lupus Alpha Fonds - Lupus Alpha Smaller German Champions C 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 25, 2025	580.370	580.370	581.270	580.370	-0.15%
Aug 22, 2025	581.270	581.270	581.270	576.980	0.74%
Aug 21, 2025	576.980	576.980	578.850	576.980	-0.32%
Aug 20, 2025	578.850	578.850	581.730	578.850	-0.50%
Aug 19, 2025	581.730	581.730	582.210	581.730	-0.08%
Aug 18, 2025	582.210	582.210	584.960	582.210	-0.47%
Aug 14, 2025	584.960	584.960	584.960	584.960	0.64%
Aug 13, 2025	581.220	581.220	582.660	581.220	-0.25%
Aug 12, 2025	582.660	582.660	584.550	582.660	-0.32%
Aug 11, 2025	584.550	584.550	588.970	584.550	-0.75%
Aug 08, 2025	588.970	588.970	588.970	586.880	0.36%
Aug 07, 2025	586.880	586.880	586.880	579.660	1.25%
Aug 06, 2025	579.660	579.660	580.940	579.660	-0.22%
Aug 05, 2025	580.940	580.940	580.940	576.930	0.70%
Aug 04, 2025	576.930	576.930	576.930	576.930	0.97%
Aug 01, 2025	571.400	571.400	586.130	571.400	-2.51%
Jul 31, 2025	586.130	586.130	586.130	586.130	-0.07%
Jul 30, 2025	586.560	586.560	589.520	586.560	-0.50%
Jul 29, 2025	589.520	589.520	589.520	588.270	0.21%
Jul 28, 2025	588.270	588.270	594.680	588.270	-1.08%

Highest: 594.680

Lowest: 571.400

Difference: 23.280

Average: 582.503

Change %: -2.406

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