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

Luxembourg

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169.990 +0.380 +0.22%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.65M

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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 %
Mar 20, 2025	169.990	169.990	169.990	169.990	0.22%
Mar 19, 2025	169.610	169.610	169.610	168.770	0.50%
Mar 18, 2025	168.770	168.770	168.890	168.770	-0.07%
Mar 17, 2025	168.890	168.890	168.890	168.890	0.52%
Mar 14, 2025	168.020	168.020	168.020	168.020	0.48%
Mar 13, 2025	167.210	167.210	167.210	167.210	-0.14%
Mar 12, 2025	167.450	167.450	167.450	167.450	0.20%
Mar 11, 2025	167.120	167.120	167.120	167.120	-1.17%
Mar 10, 2025	169.100	169.100	169.100	169.100	-0.25%
Mar 07, 2025	169.530	169.530	169.530	169.530	-1.06%
Mar 06, 2025	171.350	171.350	171.350	171.350	-0.26%
Mar 05, 2025	171.790	171.790	171.790	171.790	-0.73%
Mar 04, 2025	173.050	173.050	173.050	173.050	-1.84%
Mar 03, 2025	176.290	176.290	176.290	176.290	0.19%
Feb 28, 2025	175.950	175.950	175.950	175.950	-0.53%
Feb 27, 2025	176.880	176.880	176.880	176.880	-0.10%
Feb 26, 2025	177.060	177.060	177.060	177.060	0.63%
Feb 25, 2025	175.960	175.960	175.960	175.960	-0.68%
Feb 24, 2025	177.170	177.170	177.170	177.170	-0.86%
Feb 21, 2025	178.700	178.700	178.700	178.700	0.07%

Highest: 178.700

Lowest: 167.120

Difference: 11.580

Average: 171.995

Change %: -4.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	169.990	+0.380	+0.22%