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

Luxembourg

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179.060 +1.090 +0.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.51M

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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 %
Nov 21, 2024	179.060	179.060	179.060	179.060	0.61%
Nov 20, 2024	177.970	177.970	177.970	177.970	0.17%
Nov 19, 2024	177.670	177.670	177.670	177.670	-0.04%
Nov 18, 2024	177.740	177.740	177.740	177.740	0.06%
Nov 15, 2024	177.640	177.640	177.640	177.640	-0.60%
Nov 14, 2024	178.710	178.710	178.710	178.710	-0.11%
Nov 13, 2024	178.900	178.900	178.900	178.900	0.20%
Nov 12, 2024	178.540	178.540	178.540	178.540	-0.40%
Nov 11, 2024	179.260	179.260	179.260	179.260	0.87%
Nov 08, 2024	177.710	177.710	177.710	177.710	0.38%
Nov 07, 2024	177.040	177.040	177.040	177.040	0.57%
Nov 06, 2024	176.040	176.040	176.040	176.040	1.61%
Nov 05, 2024	173.250	173.250	173.250	173.250	0.32%
Nov 04, 2024	172.690	172.690	172.690	172.690	-0.24%
Oct 31, 2024	173.100	173.100	173.100	173.100	-1.03%
Oct 30, 2024	174.910	174.910	174.910	174.910	-0.25%
Oct 29, 2024	175.340	175.340	175.340	175.340	0.03%
Oct 28, 2024	175.290	175.290	175.290	175.290	0.14%
Oct 25, 2024	175.040	175.040	175.040	175.040	0.05%
Oct 24, 2024	174.950	174.950	174.950	174.950	0.04%

Highest: 179.260

Lowest: 172.690

Difference: 6.570

Average: 176.542

Change %: 2.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	179.060	+1.090	+0.61%