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Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav (0P000022TG)

Luxembourg

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206.370 +0.410 +0.20%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.82M

Type: Fund

Market: Luxembourg

Issuer: Lupus alpha Investment SA

ISIN: LU0218245263

Asset Class: Equity

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Historical Data
Holdings

0P000022TG Historical Data

Get free historical data for 0P000022TG fund. You'll find the end of day price of the Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav 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 %
Feb 18, 2025	206.370	206.370	206.370	206.370	0.20%
Feb 17, 2025	205.960	205.960	205.960	205.960	0.32%
Feb 14, 2025	205.310	205.310	205.310	205.310	-0.28%
Feb 13, 2025	205.890	205.890	205.890	205.890	0.16%
Feb 12, 2025	205.560	205.560	205.560	205.560	-0.00%
Feb 11, 2025	205.570	205.570	205.570	205.570	0.13%
Feb 10, 2025	205.310	205.310	205.310	205.310	0.53%
Feb 07, 2025	204.230	204.230	204.230	204.230	-0.55%
Feb 06, 2025	205.350	205.350	205.350	205.350	0.87%
Feb 05, 2025	203.570	203.570	203.570	203.570	-0.07%
Feb 04, 2025	203.710	203.710	203.710	203.710	0.69%
Feb 03, 2025	202.320	202.320	202.320	202.320	-0.44%
Jan 31, 2025	203.210	203.210	203.210	203.210	0.78%
Jan 30, 2025	201.630	201.630	201.630	201.630	0.70%
Jan 29, 2025	200.230	200.230	200.230	200.230	0.45%
Jan 28, 2025	199.340	199.340	199.340	199.340	0.84%
Jan 27, 2025	197.670	197.670	197.670	197.670	-0.99%
Jan 24, 2025	199.650	199.650	199.650	199.650	0.39%
Jan 23, 2025	198.870	198.870	198.870	198.870	0.28%
Jan 22, 2025	198.320	198.320	198.320	198.320	0.57%
Jan 21, 2025	197.190	197.190	197.190	197.190	0.16%
Jan 20, 2025	196.880	196.880	196.880	196.880	-0.19%

Highest: 206.370

Lowest: 196.880

Difference: 9.490

Average: 202.370

Change %: 4.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus alpha Micro.	206.370	+0.410	+0.20%