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

Luxembourg

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165.230 +0.550 +0.33%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.93M

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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 %
Apr 25, 2025	165.230	165.230	165.230	165.230	0.33%
Apr 24, 2025	164.680	164.680	164.680	164.680	0.83%
Apr 23, 2025	163.320	163.320	163.320	161.550	1.10%
Apr 22, 2025	161.550	161.550	161.840	161.550	-0.18%
Apr 17, 2025	161.840	161.840	161.840	161.840	-0.52%
Apr 16, 2025	162.690	162.690	163.100	162.690	-0.25%
Apr 15, 2025	163.100	163.100	163.100	162.110	0.61%
Apr 14, 2025	162.110	162.110	162.110	160.140	1.23%
Apr 11, 2025	160.140	160.140	160.140	160.140	-0.51%
Apr 10, 2025	160.960	160.960	160.960	160.960	1.90%
Apr 09, 2025	157.960	157.960	160.550	157.960	-1.61%
Apr 08, 2025	160.550	160.550	160.550	158.830	1.08%
Apr 07, 2025	158.830	158.830	161.840	158.830	-1.86%
Apr 04, 2025	161.840	161.840	165.790	161.840	-2.38%
Apr 03, 2025	165.790	165.790	169.640	165.790	-2.27%
Apr 02, 2025	169.640	169.640	169.640	169.640	-0.05%
Apr 01, 2025	169.730	169.730	169.730	168.780	0.56%
Mar 31, 2025	168.780	168.780	168.780	168.780	-0.55%
Mar 28, 2025	169.710	169.710	171.170	169.710	-0.85%
Mar 27, 2025	171.170	171.170	171.830	171.170	-0.38%

Highest: 171.830

Lowest: 157.960

Difference: 13.870

Average: 163.981

Change %: -3.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	165.230	+0.550	+0.33%