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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A (0P00000MAV)

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413.510 -0.740    -0.18%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0129233093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 456.83M
Lupus alpha Smaller German Champions A Acc 413.510 -0.740 -0.18%

0P00000MAV Historical Data

 
Get free historical data for 0P00000MAV fund. You'll find the end of day price of the Lupus Alpha Fonds - Lupus Alpha Smaller German Champions 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 413.510 413.510 413.510 413.510 -0.18%
Dec 19, 2024 414.250 414.250 414.250 414.250 -1.69%
Dec 18, 2024 421.350 421.350 421.350 421.350 -0.31%
Dec 17, 2024 422.670 422.670 422.670 422.670 -0.54%
Dec 16, 2024 424.980 424.980 424.980 424.980 -0.87%
Dec 13, 2024 428.700 428.700 428.700 428.700 -0.93%
Dec 12, 2024 432.720 432.720 432.720 432.720 -0.24%
Dec 11, 2024 433.740 433.740 433.740 433.740 0.40%
Dec 10, 2024 432.020 432.020 432.020 432.020 -0.46%
Dec 09, 2024 434.010 434.010 434.010 434.010 -0.27%
Dec 06, 2024 435.190 435.190 435.190 435.190 0.59%
Dec 05, 2024 432.620 432.620 432.620 432.620 1.10%
Dec 04, 2024 427.900 427.900 427.900 427.900 1.51%
Dec 03, 2024 421.540 421.540 421.540 421.540 0.39%
Dec 02, 2024 419.910 419.910 419.910 419.910 0.11%
Nov 29, 2024 419.440 419.440 419.440 419.440 0.68%
Nov 28, 2024 416.590 416.590 416.590 416.590 0.15%
Nov 27, 2024 415.970 415.970 415.970 415.970 -0.32%
Nov 26, 2024 417.290 417.290 417.290 417.290 -0.91%
Nov 25, 2024 421.130 421.130 421.130 421.130 0.78%
Highest: 435.190 Lowest: 413.510 Difference: 21.680 Average: 424.277 Change %: -1.039
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