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

Luxembourg

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474.220 -0.320 -0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129233507

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.26M

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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 %
Nov 21, 2024	474.220	474.220	474.220	474.220	-0.07%
Nov 20, 2024	474.540	474.540	474.540	474.540	-0.41%
Nov 19, 2024	476.510	476.510	476.510	476.510	-0.64%
Nov 18, 2024	479.560	479.560	479.560	479.560	-0.52%
Nov 15, 2024	482.090	482.090	482.090	482.090	-0.56%
Nov 14, 2024	484.820	484.820	484.820	484.820	1.07%
Nov 13, 2024	479.710	479.710	479.710	479.710	-0.25%
Nov 12, 2024	480.890	480.890	480.890	480.890	-2.30%
Nov 11, 2024	492.200	492.200	492.200	492.200	1.34%
Nov 08, 2024	485.670	485.670	485.670	485.670	0.02%
Nov 07, 2024	485.560	485.560	485.560	485.560	1.37%
Nov 06, 2024	479.010	479.010	479.010	479.010	-0.67%
Nov 05, 2024	482.250	482.250	482.250	482.250	0.59%
Nov 04, 2024	479.440	479.440	479.440	479.440	0.06%
Oct 31, 2024	479.130	479.130	479.130	479.130	-1.34%
Oct 30, 2024	485.640	485.640	485.640	485.640	-1.78%
Oct 29, 2024	494.440	494.440	494.440	494.440	-0.85%
Oct 28, 2024	498.700	498.700	498.700	498.700	-0.09%
Oct 25, 2024	499.150	499.150	499.150	499.150	0.30%
Oct 24, 2024	497.660	497.660	497.660	497.660	0.06%
Oct 23, 2024	497.340	497.340	497.340	497.340	-0.70%
Oct 22, 2024	500.870	500.870	500.870	500.870	-0.24%

Highest: 500.870

Lowest: 474.220

Difference: 26.650

Average: 485.882

Change %: -5.543

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