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Lupus Alpha Return I (0P00009T8O)

Xetra

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148.600 +0.160 +0.11%

05/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 146.34M

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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.

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Date	Price	Open	High	Low	Change %
Dec 05, 2025	148.600	148.600	148.600	148.440	0.11%
Dec 04, 2025	148.440	148.440	148.440	148.140	0.20%
Dec 03, 2025	148.140	148.140	148.140	147.840	0.20%
Dec 02, 2025	147.840	147.840	147.840	147.560	0.19%
Dec 01, 2025	147.560	147.560	148.060	147.560	-0.34%
Nov 28, 2025	148.060	148.060	148.060	147.650	0.28%
Nov 27, 2025	147.650	147.650	147.650	147.570	0.05%
Nov 26, 2025	147.570	147.570	147.570	146.750	0.56%
Nov 25, 2025	146.750	146.750	146.750	146.030	0.49%
Nov 24, 2025	146.030	146.030	146.030	144.970	0.73%
Nov 21, 2025	144.970	144.970	147.180	144.970	-1.50%
Nov 20, 2025	147.180	147.180	147.970	147.180	-0.53%
Nov 19, 2025	147.970	147.970	147.970	147.690	0.19%
Nov 18, 2025	147.690	147.690	148.740	147.690	-0.71%
Nov 17, 2025	148.740	148.740	149.560	148.740	-0.55%
Nov 14, 2025	149.560	149.560	149.980	149.560	-0.28%
Nov 13, 2025	149.980	149.980	151.240	149.980	-0.83%
Nov 12, 2025	151.240	151.240	151.240	150.890	0.23%
Nov 11, 2025	150.890	150.890	150.890	150.680	0.14%
Nov 10, 2025	150.680	150.680	150.680	149.180	1.01%

Highest: 151.240

Lowest: 144.970

Difference: 6.270

Average: 148.277

Change %: -0.389

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