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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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175.490 +0.580 +0.33%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.59M

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0P0000JAV7 Historical Data

Get free historical data for 0P0000JAV7 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Ii 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 %
Dec 20, 2024	175.490	175.490	175.490	175.490	0.33%
Dec 19, 2024	174.910	174.910	174.910	174.910	-1.24%
Dec 18, 2024	177.100	177.100	177.100	177.100	-0.03%
Dec 17, 2024	177.160	177.160	177.160	177.160	-0.15%
Dec 16, 2024	177.430	177.430	177.430	177.430	0.17%
Dec 13, 2024	177.130	177.130	177.130	177.130	-0.52%
Dec 12, 2024	178.060	178.060	178.060	178.060	-0.05%
Dec 11, 2024	178.150	178.150	178.150	178.150	0.36%
Dec 10, 2024	177.510	177.510	177.510	177.510	0.19%
Dec 09, 2024	177.180	177.180	177.180	177.180	-0.25%
Dec 06, 2024	177.620	177.620	177.620	177.620	0.06%
Dec 05, 2024	177.510	177.510	177.510	177.510	0.07%
Dec 04, 2024	177.390	177.390	177.390	177.390	0.33%
Dec 03, 2024	176.810	176.810	176.810	176.810	-0.10%
Dec 02, 2024	176.990	176.990	176.990	176.990	0.60%
Nov 29, 2024	175.930	175.930	175.930	175.930	0.26%
Nov 28, 2024	175.470	175.470	175.470	175.470	0.28%
Nov 27, 2024	174.980	174.980	174.980	174.980	-0.40%
Nov 26, 2024	175.680	175.680	175.680	175.680	-0.05%

Highest: 178.150

Lowest: 174.910

Difference: 3.240

Average: 176.763

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	175.490	+0.580	+0.33%