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Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav (0P000022TG)

Luxembourg

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195.150 +0.390 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218245263

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.2M

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Historical Data
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0P000022TG Historical Data

Get free historical data for 0P000022TG fund. You'll find the end of day price of the Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav 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 %
Nov 21, 2024	195.150	195.150	195.150	195.150	0.20%
Nov 20, 2024	194.760	194.760	194.760	194.760	0.00%
Nov 19, 2024	194.760	194.760	194.760	194.760	-0.79%
Nov 18, 2024	196.310	196.310	196.310	196.310	-0.48%
Nov 15, 2024	197.260	197.260	197.260	197.260	-0.65%
Nov 14, 2024	198.560	198.560	198.560	198.560	0.78%
Nov 13, 2024	197.030	197.030	197.030	197.030	-0.42%
Nov 12, 2024	197.860	197.860	197.860	197.860	-1.33%
Nov 11, 2024	200.520	200.520	200.520	200.520	0.50%
Nov 08, 2024	199.530	199.530	199.530	199.530	-0.43%
Nov 07, 2024	200.390	200.390	200.390	200.390	1.02%
Nov 06, 2024	198.360	198.360	198.360	198.360	0.49%
Nov 05, 2024	197.400	197.400	197.400	197.400	0.70%
Nov 04, 2024	196.020	196.020	196.020	196.020	-0.54%
Oct 31, 2024	197.090	197.090	197.090	197.090	-1.15%
Oct 30, 2024	199.390	199.390	199.390	199.390	-0.72%
Oct 29, 2024	200.840	200.840	200.840	200.840	0.35%
Oct 28, 2024	200.130	200.130	200.130	200.130	-0.21%
Oct 25, 2024	200.560	200.560	200.560	200.560	0.01%
Oct 24, 2024	200.540	200.540	200.540	200.540	0.43%
Oct 23, 2024	199.690	199.690	199.690	199.690	-1.10%

Highest: 200.840

Lowest: 194.760

Difference: 6.080

Average: 198.198

Change %: -3.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus alpha Micro.	195.150	+0.390	+0.20%