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

Luxembourg

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594.360 -3.920 -0.66%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129233507

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.44M

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Historical Data
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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 %
Jul 14, 2025	594.360	594.360	598.280	594.360	-0.66%
Jul 11, 2025	598.280	598.280	603.220	598.280	-0.82%
Jul 10, 2025	603.220	603.220	603.220	600.000	0.54%
Jul 09, 2025	600.000	600.000	600.000	593.070	1.17%
Jul 08, 2025	593.070	593.070	593.070	593.070	0.68%
Jul 07, 2025	589.070	589.070	589.070	581.190	1.36%
Jul 04, 2025	581.190	581.190	582.030	581.190	-0.14%
Jul 03, 2025	582.030	582.030	582.030	579.220	0.49%
Jul 02, 2025	579.220	579.220	579.220	578.780	0.08%
Jul 01, 2025	578.780	578.780	584.550	578.780	-0.99%
Jun 30, 2025	584.550	584.550	584.550	579.700	0.84%
Jun 27, 2025	579.700	579.700	579.700	573.860	1.02%
Jun 26, 2025	573.860	573.860	573.860	569.720	0.73%
Jun 25, 2025	569.720	569.720	570.980	569.720	-0.22%
Jun 24, 2025	570.980	570.980	570.980	570.980	2.00%
Jun 20, 2025	559.760	559.760	559.760	559.760	-1.03%
Jun 18, 2025	565.580	565.580	565.780	565.580	-0.04%
Jun 17, 2025	565.780	565.780	572.900	565.780	-1.24%
Jun 16, 2025	572.900	572.900	572.900	568.050	0.85%

Highest: 603.220

Lowest: 559.760

Difference: 43.460

Average: 581.161

Change %: 4.632

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