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Lupus Alpha Clo High Quality Invest A (0P00016CUU)

Xetra

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105.620 +0.040 +0.04%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Lupus alpha Investment GmbH

ISIN: DE000A1XDX38

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.24M

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0P00016CUU Historical Data

Get free historical data for 0P00016CUU fund. You'll find the end of day price of the Lupus Alpha Clo High Quality Invest A 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 %
Feb 05, 2025	105.620	105.620	105.620	105.620	0.04%
Feb 04, 2025	105.580	105.580	105.580	105.580	0.01%
Feb 03, 2025	105.570	105.570	105.570	105.570	0.03%
Jan 31, 2025	105.540	105.540	105.540	105.540	0.02%
Jan 30, 2025	105.520	105.520	105.520	105.520	0.02%
Jan 29, 2025	105.500	105.500	105.500	105.500	0.02%
Jan 28, 2025	105.480	105.480	105.480	105.480	0.01%
Jan 27, 2025	105.470	105.470	105.470	105.470	0.04%
Jan 24, 2025	105.430	105.430	105.430	105.430	0.02%
Jan 23, 2025	105.410	105.410	105.410	105.410	0.01%
Jan 22, 2025	105.400	105.400	105.400	105.400	0.02%
Jan 21, 2025	105.380	105.380	105.380	105.380	0.01%
Jan 20, 2025	105.370	105.370	105.370	105.370	0.05%
Jan 17, 2025	105.320	105.320	105.320	105.320	0.02%
Jan 16, 2025	105.300	105.300	105.300	105.300	0.02%
Jan 15, 2025	105.280	105.280	105.280	105.280	0.03%
Jan 14, 2025	105.250	105.250	105.250	105.250	0.01%
Jan 13, 2025	105.240	105.240	105.240	105.240	0.04%
Jan 10, 2025	105.200	105.200	105.200	105.200	0.02%
Jan 09, 2025	105.180	105.180	105.180	105.180	0.01%
Jan 08, 2025	105.170	105.170	105.170	105.170	0.01%
Jan 07, 2025	105.160	105.160	105.160	105.160	0.02%

Highest: 105.620

Lowest: 105.160

Difference: 0.460

Average: 105.380

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus alpha CLO H.	105.620	+0.040	+0.04%