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

Luxembourg

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173.450 +0.280 +0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.09M

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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 %
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%
Jul 11, 2025	173.240	173.240	173.240	173.240	-0.29%
Jul 10, 2025	173.740	173.740	173.740	173.250	0.28%
Jul 09, 2025	173.250	173.250	173.250	172.890	0.21%
Jul 08, 2025	172.890	172.890	172.890	172.890	-0.09%
Jul 07, 2025	173.040	173.040	173.040	172.900	0.08%
Jul 04, 2025	172.900	172.900	172.900	172.900	-0.18%
Jul 03, 2025	173.220	173.220	173.220	172.310	0.53%
Jul 02, 2025	172.310	172.310	172.310	172.310	0.01%
Jul 01, 2025	172.290	172.290	172.290	172.290	0.00%
Jun 30, 2025	172.290	172.290	172.290	172.140	0.09%
Jun 27, 2025	172.140	172.140	172.140	171.670	0.27%
Jun 26, 2025	171.670	171.670	171.670	171.670	-0.01%
Jun 25, 2025	171.690	171.690	171.690	171.580	0.06%
Jun 24, 2025	171.580	171.580	171.580	171.580	0.37%
Jun 20, 2025	170.950	170.950	170.950	170.950	-0.26%
Jun 18, 2025	171.400	171.400	171.400	171.400	-0.01%
Jun 17, 2025	171.410	171.410	171.590	171.410	-0.10%
Jun 16, 2025	171.590	171.590	171.590	171.420	0.10%

Highest: 173.740

Lowest: 170.950

Difference: 2.790

Average: 172.411

Change %: 1.184

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