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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

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180.720 +0.460    +0.26%
23/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0274636066 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.3M
AlphaBalanced B III 180.720 +0.460 +0.26%

0P0000JAV8 Historical Data

 
Get free historical data for 0P0000JAV8 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Iii 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.
Time Frame:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 180.720 180.720 180.720 180.720 0.26%
Jul 22, 2025 180.260 180.260 180.700 180.260 -0.24%
Jul 21, 2025 180.700 180.700 180.700 180.400 0.17%
Jul 18, 2025 180.400 180.400 180.400 180.400 -0.02%
Jul 17, 2025 180.430 180.430 180.430 180.430 0.74%
Jul 16, 2025 179.100 179.100 179.100 179.100 -0.27%
Jul 15, 2025 179.580 179.580 179.580 179.290 0.16%
Jul 14, 2025 179.290 179.290 179.350 179.290 -0.03%
Jul 11, 2025 179.350 179.350 179.870 179.350 -0.29%
Jul 10, 2025 179.870 179.870 179.870 179.370 0.28%
Jul 09, 2025 179.370 179.370 179.370 178.990 0.21%
Jul 08, 2025 178.990 178.990 178.990 178.990 -0.09%
Jul 07, 2025 179.150 179.150 179.150 179.000 0.08%
Jul 04, 2025 179.000 179.000 179.000 179.000 -0.18%
Jul 03, 2025 179.330 179.330 179.330 178.380 0.53%
Jul 02, 2025 178.380 178.380 178.380 178.380 0.01%
Jul 01, 2025 178.360 178.360 178.370 178.360 -0.01%
Jun 30, 2025 178.370 178.370 178.370 178.200 0.10%
Jun 27, 2025 178.200 178.200 178.200 177.720 0.27%
Jun 26, 2025 177.720 177.720 177.720 177.720 -0.01%
Jun 25, 2025 177.740 177.740 177.740 177.620 0.07%
Highest: 180.720 Lowest: 177.620 Difference: 3.100 Average: 179.253 Change %: 1.745
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