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

Luxembourg

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169.930 +0.560 +0.33%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.93M

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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	169.930	169.930	169.930	169.930	0.33%
Apr 24, 2025	169.370	169.370	169.370	169.370	0.83%
Apr 23, 2025	167.970	167.970	167.970	166.150	1.10%
Apr 22, 2025	166.150	166.150	166.440	166.150	-0.17%
Apr 17, 2025	166.440	166.440	166.440	166.440	-0.53%
Apr 16, 2025	167.320	167.320	167.740	167.320	-0.25%
Apr 15, 2025	167.740	167.740	167.740	166.720	0.61%
Apr 14, 2025	166.720	166.720	166.720	164.700	1.23%
Apr 11, 2025	164.700	164.700	164.700	164.700	-0.51%
Apr 10, 2025	165.540	165.540	165.540	165.540	1.90%
Apr 09, 2025	162.460	162.460	165.120	162.460	-1.61%
Apr 08, 2025	165.120	165.120	165.120	163.340	1.09%
Apr 07, 2025	163.340	163.340	166.440	163.340	-1.86%
Apr 04, 2025	166.440	166.440	170.500	166.440	-2.38%
Apr 03, 2025	170.500	170.500	174.460	170.500	-2.27%
Apr 02, 2025	174.460	174.460	174.460	174.460	-0.05%
Apr 01, 2025	174.550	174.550	174.550	173.570	0.56%
Mar 31, 2025	173.570	173.570	173.570	173.570	-0.55%
Mar 28, 2025	174.530	174.530	176.020	174.530	-0.85%

Highest: 176.020

Lowest: 162.460

Difference: 13.560

Average: 168.255

Change %: -3.460

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