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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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174.890 +0.070 +0.04%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.87M

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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 %
Aug 12, 2025	174.890	174.890	174.890	174.820	0.04%
Aug 11, 2025	174.820	174.820	174.820	174.820	0.13%
Aug 08, 2025	174.600	174.600	174.690	174.600	-0.05%
Aug 07, 2025	174.690	174.690	174.690	174.400	0.17%
Aug 06, 2025	174.400	174.400	174.680	174.400	-0.16%
Aug 05, 2025	174.680	174.680	174.680	174.680	-0.05%
Aug 04, 2025	174.760	174.760	174.760	174.040	0.41%
Aug 01, 2025	174.040	174.040	176.230	174.040	-1.24%
Jul 31, 2025	176.230	176.230	176.230	176.180	0.03%
Jul 30, 2025	176.180	176.180	176.180	175.950	0.13%
Jul 29, 2025	175.950	175.950	175.950	175.360	0.34%
Jul 28, 2025	175.360	175.360	175.360	174.740	0.35%
Jul 25, 2025	174.740	174.740	174.740	174.580	0.09%
Jul 24, 2025	174.580	174.580	174.580	174.540	0.02%
Jul 23, 2025	174.540	174.540	174.540	174.540	0.25%
Jul 22, 2025	174.100	174.100	174.530	174.100	-0.25%
Jul 21, 2025	174.530	174.530	174.530	174.250	0.16%
Jul 18, 2025	174.250	174.250	174.270	174.250	-0.01%
Jul 17, 2025	174.270	174.270	174.270	174.270	0.74%
Jul 16, 2025	172.990	172.990	172.990	172.990	-0.27%
Jul 15, 2025	173.450	173.450	173.450	173.170	0.16%
Jul 14, 2025	173.170	173.170	173.240	173.170	-0.04%

Highest: 176.230

Lowest: 172.990

Difference: 3.240

Average: 174.601

Change %: 0.952

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