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

Luxembourg

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173.040 +0.010 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.47M

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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 %
Jun 05, 2025	173.040	173.040	173.040	173.030	0.01%
Jun 04, 2025	173.030	173.030	173.030	172.600	0.25%
Jun 03, 2025	172.600	172.600	172.600	171.690	0.53%
Jun 02, 2025	171.690	171.690	172.040	171.690	-0.20%
May 30, 2025	172.040	172.040	172.040	172.040	-0.21%
May 28, 2025	172.400	172.400	172.400	172.400	0.17%
May 27, 2025	172.110	172.110	172.110	172.110	0.56%
May 26, 2025	171.160	171.160	171.160	171.020	0.08%
May 23, 2025	171.020	171.020	171.020	171.020	-0.40%
May 22, 2025	171.710	171.710	172.460	171.710	-0.43%
May 21, 2025	172.460	172.460	173.080	172.460	-0.36%
May 20, 2025	173.080	173.080	173.080	172.940	0.08%
May 19, 2025	172.940	172.940	173.050	172.940	-0.06%
May 16, 2025	173.050	173.050	173.050	172.420	0.37%
May 15, 2025	172.420	172.420	172.420	172.030	0.23%
May 14, 2025	172.030	172.030	172.390	172.030	-0.21%
May 13, 2025	172.390	172.390	172.390	171.040	0.79%
May 12, 2025	171.040	171.040	171.040	169.030	1.19%
May 08, 2025	169.030	169.030	169.030	169.030	0.67%
May 07, 2025	167.900	167.900	168.220	167.900	-0.19%

Highest: 173.080

Lowest: 167.900

Difference: 5.180

Average: 171.857

Change %: 2.865

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