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Lupus Alpha Return I (0P00009T8O)

Xetra

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138.400 -0.640 -0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.63M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00009T8O Historical Data

Get free historical data for 0P00009T8O fund. You'll find the end of day price of the Lupus Alpha Return I 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 %
Dec 20, 2024	138.400	138.400	138.400	138.400	-0.46%
Dec 19, 2024	139.040	139.040	139.040	139.040	-0.27%
Dec 18, 2024	139.420	139.420	139.420	139.420	-1.33%
Dec 17, 2024	141.300	141.300	141.300	141.300	-0.29%
Dec 16, 2024	141.710	141.710	141.710	141.710	0.11%
Dec 13, 2024	141.560	141.560	141.560	141.560	-0.32%
Dec 12, 2024	142.020	142.020	142.020	142.020	-0.22%
Dec 11, 2024	142.340	142.340	142.340	142.340	0.38%
Dec 10, 2024	141.800	141.800	141.800	141.800	-0.28%
Dec 09, 2024	142.200	142.200	142.200	142.200	-0.10%
Dec 06, 2024	142.340	142.340	142.340	142.340	0.20%
Dec 05, 2024	142.050	142.050	142.050	142.050	-0.10%
Dec 04, 2024	142.190	142.190	142.190	142.190	0.44%
Dec 03, 2024	141.570	141.570	141.570	141.570	0.23%
Dec 02, 2024	141.250	141.250	141.250	141.250	0.32%
Nov 29, 2024	140.800	140.800	140.800	140.800	0.46%
Nov 28, 2024	140.150	140.150	140.150	140.150	0.07%
Nov 27, 2024	140.050	140.050	140.050	140.050	-0.26%
Nov 26, 2024	140.410	140.410	140.410	140.410	0.05%
Nov 25, 2024	140.340	140.340	140.340	140.340	0.21%

Highest: 142.340

Lowest: 138.400

Difference: 3.940

Average: 141.047

Change %: -1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	138.400	-0.640	-0.46%