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

Luxembourg

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186.720 +0.720 +0.39%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.71M

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Historical Data
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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 %
Oct 01, 2025	186.720	186.720	186.720	186.000	0.39%
Sep 30, 2025	186.000	186.000	186.010	186.000	-0.01%
Sep 29, 2025	186.010	186.010	186.010	186.010	0.33%
Sep 26, 2025	185.390	185.390	185.390	185.200	0.10%
Sep 25, 2025	185.200	185.200	185.650	185.200	-0.24%
Sep 24, 2025	185.650	185.650	185.990	185.650	-0.18%
Sep 23, 2025	185.990	185.990	185.990	185.990	0.13%
Sep 22, 2025	185.740	185.740	185.740	185.740	0.30%
Sep 18, 2025	185.190	185.190	185.190	184.310	0.48%
Sep 17, 2025	184.310	184.310	184.310	184.310	-0.02%
Sep 16, 2025	184.340	184.340	184.340	184.340	-0.35%
Sep 15, 2025	184.980	184.980	184.980	184.710	0.15%
Sep 12, 2025	184.710	184.710	184.720	184.710	-0.01%
Sep 11, 2025	184.720	184.720	184.720	184.720	0.40%
Sep 10, 2025	183.990	183.990	183.990	183.990	0.33%
Sep 09, 2025	183.390	183.390	183.390	183.240	0.08%
Sep 08, 2025	183.240	183.240	183.240	182.510	0.40%
Sep 05, 2025	182.510	182.510	182.510	182.510	0.06%
Sep 04, 2025	182.400	182.400	182.400	181.700	0.39%
Sep 03, 2025	181.700	181.700	181.700	181.010	0.38%

Highest: 186.720

Lowest: 181.010

Difference: 5.710

Average: 184.609

Change %: 3.155

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