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Lupus Alpha Return I (0P00009T8O)

Xetra

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139.430 +0.030 +0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 115.49M

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0P00009T8O Historical Data

Get free historical data for 0P00009T8O fund. You'll find the end of day price of the Lupus Alpha Return I 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 %
Jan 09, 2025	139.430	139.430	139.430	139.430	0.02%
Jan 08, 2025	139.400	139.400	139.400	139.400	0.01%
Jan 07, 2025	139.380	139.380	139.380	139.380	-0.28%
Jan 06, 2025	139.770	139.770	139.770	139.770	0.29%
Jan 03, 2025	139.370	139.370	139.370	139.370	0.40%
Jan 02, 2025	138.820	138.820	138.820	138.820	-0.20%
Dec 30, 2024	139.100	139.100	139.100	139.100	-0.58%
Dec 27, 2024	139.910	139.910	139.910	139.910	0.19%
Dec 23, 2024	139.640	139.640	139.640	139.640	0.90%
Dec 20, 2024	138.400	138.400	138.400	138.400	-0.46%
Dec 19, 2024	139.040	139.040	139.040	139.040	-0.27%
Dec 18, 2024	139.420	139.420	139.420	139.420	-1.33%
Dec 17, 2024	141.300	141.300	141.300	141.300	-0.29%
Dec 16, 2024	141.710	141.710	141.710	141.710	1.64%
Jan 09, 2025	139.430	139.430	139.430	139.430	0.02%
Jan 08, 2025	139.400	139.400	139.400	139.400	0.01%
Jan 07, 2025	139.380	139.380	139.380	139.380	-0.28%
Jan 06, 2025	139.770	139.770	139.770	139.770	0.29%
Jan 03, 2025	139.370	139.370	139.370	139.370	0.40%
Jan 02, 2025	138.820	138.820	138.820	138.820	-0.20%
Dec 30, 2024	139.100	139.100	139.100	139.100	-0.58%
Dec 27, 2024	139.910	139.910	139.910	139.910	0.19%
Dec 23, 2024	139.640	139.640	139.640	139.640	0.90%
Dec 20, 2024	138.400	138.400	138.400	138.400	-0.46%
Dec 19, 2024	139.040	139.040	139.040	139.040	-0.27%
Dec 18, 2024	139.420	139.420	139.420	139.420	-1.33%
Dec 17, 2024	141.300	141.300	141.300	141.300	-0.29%
Dec 16, 2024	141.710	141.710	141.710	141.710	0.11%
Dec 13, 2024	141.560	141.560	141.560	141.560	-0.32%
Dec 12, 2024	142.020	142.020	142.020	142.020	-0.22%

Highest: 142.020

Lowest: 138.400

Difference: 3.620

Average: 139.765

Change %: -2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	139.430	+0.030	+0.02%