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Lupus Alpha Return R (0P00009T8K)

Xetra

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64.540 -0.050 -0.08%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.56M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

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0P00009T8K Historical Data

Get free historical data for 0P00009T8K fund. You'll find the end of day price of the Lupus Alpha Return R 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 %
Mar 31, 2025	64.540	64.540	64.540	64.540	-0.08%
Mar 28, 2025	64.590	64.590	65.070	64.590	-0.74%
Mar 27, 2025	65.070	65.070	65.170	65.070	-0.15%
Mar 26, 2025	65.170	65.170	65.170	65.170	-0.43%
Mar 25, 2025	65.450	65.450	65.450	65.430	0.03%
Mar 24, 2025	65.430	65.430	65.430	65.060	0.57%
Mar 21, 2025	65.060	65.060	65.190	65.060	-0.20%
Mar 20, 2025	65.190	65.190	65.360	65.190	-0.26%
Mar 19, 2025	65.360	65.360	65.360	65.140	0.34%
Mar 18, 2025	65.140	65.140	65.220	65.140	-0.12%
Mar 17, 2025	65.220	65.220	65.220	65.220	0.37%
Mar 14, 2025	64.980	64.980	64.980	64.980	0.81%
Mar 13, 2025	64.460	64.460	64.460	64.460	-0.43%
Mar 12, 2025	64.740	64.740	64.740	64.740	0.12%
Mar 11, 2025	64.660	64.660	64.660	64.660	-0.57%
Mar 10, 2025	65.030	65.030	65.030	65.030	-0.97%
Mar 07, 2025	65.670	65.670	65.670	65.670	-0.03%
Mar 06, 2025	65.690	65.690	65.690	65.690	-0.42%
Mar 05, 2025	65.970	65.970	65.970	65.970	0.38%
Mar 04, 2025	65.720	65.720	65.720	65.720	-0.73%
Mar 03, 2025	66.200	66.200	66.200	66.200	-0.41%

Highest: 66.200

Lowest: 64.460

Difference: 1.740

Average: 65.207

Change %: -2.904

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