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

Luxembourg

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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

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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 %
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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