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Lupus Alpha Return I (0P00009T8O)

Xetra

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139.220 -1.470 -1.04%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.7M

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 %
Oct 31, 2024	139.220	139.220	139.220	139.220	-1.04%
Oct 30, 2024	140.690	140.690	140.690	140.690	-0.43%
Oct 29, 2024	141.300	141.300	141.300	141.300	0.09%
Oct 28, 2024	141.170	141.170	141.170	141.170	0.35%
Oct 25, 2024	140.680	140.680	140.680	140.680	-0.07%
Oct 24, 2024	140.780	140.780	140.780	140.780	0.03%
Oct 23, 2024	140.740	140.740	140.740	140.740	-0.40%
Oct 22, 2024	141.300	141.300	141.300	141.300	-0.15%
Oct 21, 2024	141.510	141.510	141.510	141.510	-0.42%
Oct 18, 2024	142.110	142.110	142.110	142.110	0.39%
Oct 17, 2024	141.560	141.560	141.560	141.560	0.08%
Oct 16, 2024	141.450	141.450	141.450	141.450	0.08%
Oct 15, 2024	141.330	141.330	141.330	141.330	-0.74%
Oct 14, 2024	142.380	142.380	142.380	142.380	0.50%
Oct 11, 2024	141.670	141.670	141.670	141.670	0.45%
Oct 10, 2024	141.040	141.040	141.040	141.040	0.02%
Oct 09, 2024	141.010	141.010	141.010	141.010	0.50%
Oct 08, 2024	140.310	140.310	140.310	140.310	-0.31%
Oct 07, 2024	140.740	140.740	140.740	140.740	-0.18%

Highest: 142.380

Lowest: 139.220

Difference: 3.160

Average: 141.105

Change %: -1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	139.220	-1.470	-1.04%
	Warburg Ordo-Rent.	18.210	-0.110	-0.60%