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AURETAS strategy balanced (LUX) B I (0P0000JAV3)

Luxembourg

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183.430 -1.210 -0.66%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.02M

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0P0000JAV3 Historical Data

Get free historical data for 0P0000JAV3 fund. You'll find the end of day price of the AURETAS strategy balanced (LUX) B 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 %
Nov 13, 2025	183.430	183.430	183.430	183.430	-0.66%
Nov 12, 2025	184.640	184.640	184.640	183.880	0.41%
Nov 11, 2025	183.880	183.880	183.880	183.880	0.15%
Nov 10, 2025	183.600	183.600	183.600	181.600	1.10%
Nov 07, 2025	181.600	181.600	182.770	181.600	-0.64%
Nov 06, 2025	182.770	182.770	183.850	182.770	-0.59%
Nov 05, 2025	183.850	183.850	183.980	183.850	-0.07%
Nov 04, 2025	183.980	183.980	184.530	183.980	-0.30%
Nov 03, 2025	184.530	184.530	184.530	184.260	0.15%
Oct 31, 2025	184.260	184.260	184.460	184.260	-0.11%
Oct 30, 2025	184.460	184.460	184.460	184.430	0.02%
Oct 29, 2025	184.430	184.430	184.430	184.350	0.04%
Oct 28, 2025	184.350	184.350	184.350	184.350	0.10%
Oct 27, 2025	184.170	184.170	184.170	184.170	0.14%
Oct 24, 2025	183.920	183.920	183.920	183.920	0.51%
Oct 23, 2025	182.990	182.990	182.990	182.990	0.33%
Oct 22, 2025	182.390	182.390	183.360	182.390	-0.53%
Oct 21, 2025	183.360	183.360	183.360	183.270	0.05%
Oct 20, 2025	183.270	183.270	183.270	181.450	1.00%
Oct 17, 2025	181.450	181.450	181.450	181.450	-0.65%
Oct 16, 2025	182.640	182.640	182.690	182.640	-0.03%
Oct 15, 2025	182.690	182.690	182.690	182.690	0.47%
Oct 14, 2025	181.840	181.840	181.840	181.840	0.06%

Highest: 184.640

Lowest: 181.450

Difference: 3.190

Average: 183.413

Change %: 0.930

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