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

Luxembourg

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177.020 -1.220 -0.68%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.4M

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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 %
Feb 25, 2025	177.020	177.020	177.020	177.020	-0.68%
Feb 24, 2025	178.240	178.240	178.240	178.240	-0.86%
Feb 21, 2025	179.780	179.780	179.780	179.780	0.07%
Feb 20, 2025	179.660	179.660	179.660	179.660	-0.38%
Feb 19, 2025	180.350	180.350	180.350	180.350	0.08%
Feb 18, 2025	180.200	180.200	180.200	180.200	0.08%
Feb 17, 2025	180.060	180.060	180.060	180.060	0.11%
Feb 14, 2025	179.860	179.860	179.860	179.860	-0.14%
Feb 13, 2025	180.110	180.110	180.110	180.110	0.44%
Feb 12, 2025	179.320	179.320	179.320	179.320	-0.51%
Feb 11, 2025	180.240	180.240	180.240	180.240	-0.16%
Feb 10, 2025	180.530	180.530	180.530	180.530	0.32%
Feb 07, 2025	179.950	179.950	179.950	179.950	-0.11%
Feb 06, 2025	180.150	180.150	180.150	180.150	0.49%
Feb 05, 2025	179.270	179.270	179.270	179.270	0.07%
Feb 04, 2025	179.150	179.150	179.150	179.150	0.02%
Feb 03, 2025	179.120	179.120	179.120	179.120	-0.36%
Jan 31, 2025	179.760	179.760	179.760	179.760	0.57%
Jan 30, 2025	178.740	178.740	178.740	178.740	0.34%
Jan 29, 2025	178.140	178.140	178.140	178.140	0.35%
Jan 28, 2025	177.510	177.510	177.510	177.510	0.37%
Jan 27, 2025	176.850	176.850	176.850	176.850	-0.92%

Highest: 180.530

Lowest: 176.850

Difference: 3.680

Average: 179.273

Change %: -0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	177.020	-1.220	-0.68%