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Lupus Alpha Clo High Quality Invest A (0P00016CUU)

Xetra

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108.930 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.98M

Type: Fund

Market: Germany

Issuer: Lupus alpha Investment GmbH

ISIN: DE000A1XDX38

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	108.930	108.930	108.930	108.930	0.02%
Nov 25, 2024	108.910	108.910	108.910	108.910	0.04%
Nov 22, 2024	108.870	108.870	108.870	108.870	0.01%
Nov 21, 2024	108.860	108.860	108.860	108.860	0.01%
Nov 20, 2024	108.850	108.850	108.850	108.850	0.02%
Nov 19, 2024	108.830	108.830	108.830	108.830	0.01%
Nov 18, 2024	108.820	108.820	108.820	108.820	0.03%
Nov 15, 2024	108.790	108.790	108.790	108.790	0.03%
Nov 14, 2024	108.760	108.760	108.760	108.760	0.01%
Nov 13, 2024	108.750	108.750	108.750	108.750	0.01%
Nov 12, 2024	108.740	108.740	108.740	108.740	0.02%
Nov 11, 2024	108.720	108.720	108.720	108.720	0.04%
Nov 08, 2024	108.680	108.680	108.680	108.680	0.01%
Nov 07, 2024	108.670	108.670	108.670	108.670	0.02%
Nov 06, 2024	108.650	108.650	108.650	108.650	0.02%
Nov 05, 2024	108.630	108.630	108.630	108.630	0.01%
Nov 04, 2024	108.620	108.620	108.620	108.620	0.05%
Nov 01, 2024	108.570	108.570	108.570	108.570	0.01%
Oct 31, 2024	108.560	108.560	108.560	108.560	0.03%
Oct 30, 2024	108.530	108.530	108.530	108.530	0.01%
Oct 29, 2024	108.520	108.520	108.520	108.520	0.02%
Oct 28, 2024	108.500	108.500	108.500	108.500	0.04%

Highest: 108.930

Lowest: 108.500

Difference: 0.430

Average: 108.716

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus alpha CLO H.	108.930	+0.020	+0.02%