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Lupus Alpha Clo High Quality Invest A (0P00016CUU)

Xetra

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105.140 +0.040 +0.04%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.33M

Type: Fund

Market: Germany

Issuer: Lupus alpha Investment GmbH

ISIN: DE000A1XDX38

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	105.140	105.140	105.140	105.140	0.04%
Jan 03, 2025	105.100	105.100	105.100	105.100	0.02%
Jan 02, 2025	105.080	105.080	105.080	105.080	0.04%
Dec 30, 2024	105.040	105.040	105.040	105.040	0.05%
Dec 27, 2024	104.990	104.990	104.990	104.990	0.05%
Dec 23, 2024	104.940	104.940	104.940	104.940	0.04%
Dec 20, 2024	104.900	104.900	104.900	104.900	0.01%
Dec 19, 2024	104.890	104.890	104.890	104.890	0.01%
Dec 18, 2024	104.880	104.880	104.880	104.880	0.01%
Dec 17, 2024	104.870	104.870	104.870	104.870	0.01%
Dec 16, 2024	104.860	104.860	104.860	104.860	0.05%
Dec 13, 2024	104.810	104.810	104.810	104.810	0.01%
Dec 12, 2024	104.800	104.800	104.800	104.800	-0.05%
Dec 11, 2024	104.850	104.850	104.850	104.850	-3.91%
Dec 09, 2024	109.120	109.120	109.120	109.120	3.79%
Jan 06, 2025	105.140	105.140	105.140	105.140	0.04%
Jan 03, 2025	105.100	105.100	105.100	105.100	0.02%
Jan 02, 2025	105.080	105.080	105.080	105.080	0.04%
Dec 30, 2024	105.040	105.040	105.040	105.040	0.05%
Dec 27, 2024	104.990	104.990	104.990	104.990	0.05%
Dec 23, 2024	104.940	104.940	104.940	104.940	0.04%
Dec 20, 2024	104.900	104.900	104.900	104.900	0.01%
Dec 19, 2024	104.890	104.890	104.890	104.890	0.01%
Dec 18, 2024	104.880	104.880	104.880	104.880	0.01%
Dec 17, 2024	104.870	104.870	104.870	104.870	0.01%
Dec 16, 2024	104.860	104.860	104.860	104.860	0.05%
Dec 13, 2024	104.810	104.810	104.810	104.810	0.01%
Dec 12, 2024	104.800	104.800	104.800	104.800	-0.05%
Dec 11, 2024	104.850	104.850	104.850	104.850	-3.91%
Dec 09, 2024	109.120	109.120	109.120	109.120	0.05%

Highest: 109.120

Lowest: 104.800

Difference: 4.320

Average: 105.218

Change %: -3.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus alpha CLO H.	105.140	+0.040	+0.04%