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Lupus Alpha Return R (0P00009T8K)

Xetra

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66.440 +0.180 +0.27%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.53M

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 %
Jan 22, 2025	66.440	66.440	66.440	66.440	0.27%
Jan 21, 2025	66.260	66.260	66.260	66.260	0.53%
Jan 20, 2025	65.910	65.910	65.910	65.910	0.03%
Jan 17, 2025	65.890	65.890	65.890	65.890	0.46%
Jan 16, 2025	65.590	65.590	65.590	65.590	0.12%
Jan 15, 2025	65.510	65.510	65.510	65.510	0.75%
Jan 14, 2025	65.020	65.020	65.020	65.020	0.02%
Jan 13, 2025	65.010	65.010	65.010	65.010	-0.02%
Jan 10, 2025	65.020	65.020	65.020	65.020	-0.69%
Jan 09, 2025	65.470	65.470	65.470	65.470	0.02%
Jan 08, 2025	65.460	65.460	65.460	65.460	0.02%
Jan 07, 2025	65.450	65.450	65.450	65.450	-0.29%
Jan 06, 2025	65.640	65.640	65.640	65.640	-1.20%
Jan 22, 2025	66.440	66.440	66.440	66.440	0.27%
Jan 21, 2025	66.260	66.260	66.260	66.260	0.53%
Jan 20, 2025	65.910	65.910	65.910	65.910	0.03%
Jan 17, 2025	65.890	65.890	65.890	65.890	0.46%
Jan 16, 2025	65.590	65.590	65.590	65.590	0.12%
Jan 15, 2025	65.510	65.510	65.510	65.510	0.75%
Jan 14, 2025	65.020	65.020	65.020	65.020	0.02%
Jan 13, 2025	65.010	65.010	65.010	65.010	-0.02%
Jan 10, 2025	65.020	65.020	65.020	65.020	-0.69%
Jan 09, 2025	65.470	65.470	65.470	65.470	0.02%
Jan 08, 2025	65.460	65.460	65.460	65.460	0.02%
Jan 07, 2025	65.450	65.450	65.450	65.450	-0.29%
Jan 06, 2025	65.640	65.640	65.640	65.640	0.29%
Jan 03, 2025	65.450	65.450	65.450	65.450	0.40%
Jan 02, 2025	65.190	65.190	65.190	65.190	-0.21%
Dec 30, 2024	65.330	65.330	65.330	65.330	-0.58%
Dec 27, 2024	65.710	65.710	65.710	65.710	0.18%

Highest: 66.440

Lowest: 65.010

Difference: 1.430

Average: 65.567

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	66.440	+0.180	+0.27%