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

Luxembourg

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183.970 -1.090 -0.59%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.98M

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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 %
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%
Nov 03, 2025	185.740	185.740	185.740	185.470	0.15%
Oct 31, 2025	185.470	185.470	185.670	185.470	-0.11%
Oct 30, 2025	185.670	185.670	185.670	185.640	0.02%
Oct 29, 2025	185.640	185.640	185.640	185.560	0.04%
Oct 28, 2025	185.560	185.560	185.560	185.560	0.10%
Oct 27, 2025	185.380	185.380	185.380	185.380	0.14%
Oct 24, 2025	185.120	185.120	185.120	185.120	0.50%
Oct 23, 2025	184.200	184.200	184.200	184.200	0.33%
Oct 22, 2025	183.590	183.590	184.560	183.590	-0.53%
Oct 21, 2025	184.560	184.560	184.560	184.470	0.05%
Oct 20, 2025	184.470	184.470	184.470	182.640	1.00%
Oct 17, 2025	182.640	182.640	182.640	182.640	-0.65%
Oct 16, 2025	183.840	183.840	183.890	183.840	-0.03%
Oct 15, 2025	183.890	183.890	183.890	183.890	0.46%
Oct 14, 2025	183.040	183.040	183.040	183.040	0.05%
Oct 13, 2025	182.940	182.940	182.940	182.660	0.15%
Oct 10, 2025	182.660	182.660	183.990	182.660	-0.72%

Highest: 185.740

Lowest: 182.640

Difference: 3.100

Average: 184.431

Change %: -0.011

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