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

Luxembourg

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182.800 +0.170 +0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.03M

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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 %
Oct 09, 2025	182.800	182.800	182.800	182.630	0.09%
Oct 08, 2025	182.630	182.630	182.630	181.730	0.50%
Oct 07, 2025	181.730	181.730	181.850	181.730	-0.07%
Oct 06, 2025	181.850	181.850	181.850	180.970	0.49%
Oct 02, 2025	180.970	180.970	180.970	180.970	0.39%
Oct 01, 2025	180.270	180.270	180.270	180.270	0.38%
Sep 30, 2025	179.590	179.590	179.590	179.590	0.00%
Sep 29, 2025	179.590	179.590	179.590	179.590	0.33%
Sep 26, 2025	179.000	179.000	179.000	178.810	0.11%
Sep 25, 2025	178.810	178.810	178.810	178.810	-0.25%
Sep 24, 2025	179.250	179.250	179.580	179.250	-0.18%
Sep 23, 2025	179.580	179.580	179.580	179.580	0.13%
Sep 22, 2025	179.340	179.340	179.340	179.340	0.30%
Sep 18, 2025	178.810	178.810	178.810	177.960	0.48%
Sep 17, 2025	177.960	177.960	177.960	177.960	-0.02%
Sep 16, 2025	177.990	177.990	177.990	177.990	-0.35%
Sep 15, 2025	178.610	178.610	178.610	178.350	0.15%
Sep 12, 2025	178.350	178.350	178.370	178.350	-0.01%
Sep 11, 2025	178.370	178.370	178.370	178.370	0.40%

Highest: 182.800

Lowest: 177.960

Difference: 4.840

Average: 179.763

Change %: 2.893

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