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AURETAS strategy balanced (LUX) B II (0P0000JAV7)

Luxembourg

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184.250 -0.040 -0.02%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.13M

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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 02, 2025	184.250	184.250	184.290	184.250	-0.02%
Dec 01, 2025	184.290	184.290	184.740	184.290	-0.24%
Nov 28, 2025	184.740	184.740	184.740	184.740	0.29%
Nov 27, 2025	184.210	184.210	184.300	184.210	-0.05%
Nov 26, 2025	184.300	184.300	184.300	183.080	0.67%
Nov 25, 2025	183.080	183.080	183.080	182.330	0.41%
Nov 24, 2025	182.330	182.330	182.330	180.920	0.78%
Nov 21, 2025	180.920	180.920	180.920	180.920	-0.79%
Nov 20, 2025	182.360	182.360	182.360	181.820	0.30%
Nov 19, 2025	181.820	181.820	181.820	181.820	0.04%
Nov 18, 2025	181.750	181.750	181.750	181.750	-0.74%
Nov 17, 2025	183.100	183.100	183.100	183.100	-0.26%
Nov 14, 2025	183.580	183.580	183.580	183.580	-0.57%
Nov 13, 2025	184.640	184.640	185.870	184.640	-0.66%
Nov 12, 2025	185.870	185.870	185.870	185.100	0.42%
Nov 11, 2025	185.100	185.100	185.100	185.100	0.15%
Nov 10, 2025	184.820	184.820	184.820	182.800	1.11%
Nov 07, 2025	182.800	182.800	183.970	182.800	-0.64%
Nov 06, 2025	183.970	183.970	185.060	183.970	-0.59%
Nov 05, 2025	185.060	185.060	185.190	185.060	-0.07%
Nov 04, 2025	185.190	185.190	185.740	185.190	-0.30%

Highest: 185.870

Lowest: 180.920

Difference: 4.950

Average: 183.723

Change %: -0.802

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