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

Luxembourg

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183.970 +0.210 +0.11%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.83M

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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 %
Jan 23, 2025	183.970	183.970	183.970	183.970	0.11%
Jan 22, 2025	183.760	183.760	183.760	183.760	0.34%
Jan 21, 2025	183.130	183.130	183.130	183.130	0.21%
Jan 20, 2025	182.750	182.750	182.750	182.750	-0.18%
Jan 17, 2025	183.080	183.080	183.080	183.080	0.42%
Jan 16, 2025	182.320	182.320	182.320	182.320	0.55%
Jan 15, 2025	181.330	181.330	181.330	181.330	0.81%
Jan 14, 2025	179.870	179.870	179.870	179.870	-0.09%
Jan 13, 2025	180.030	180.030	180.030	180.030	-0.16%
Jan 10, 2025	180.320	180.320	180.320	180.320	-0.50%
Jan 09, 2025	181.220	181.220	181.220	181.220	0.13%
Jan 08, 2025	180.990	180.990	180.990	180.990	-1.62%
Jan 23, 2025	183.970	183.970	183.970	183.970	0.11%
Jan 22, 2025	183.760	183.760	183.760	183.760	0.34%
Jan 21, 2025	183.130	183.130	183.130	183.130	0.21%
Jan 20, 2025	182.750	182.750	182.750	182.750	-0.18%
Jan 17, 2025	183.080	183.080	183.080	183.080	0.42%
Jan 16, 2025	182.320	182.320	182.320	182.320	0.55%
Jan 15, 2025	181.330	181.330	181.330	181.330	0.81%
Jan 14, 2025	179.870	179.870	179.870	179.870	-0.09%
Jan 13, 2025	180.030	180.030	180.030	180.030	-0.16%
Jan 10, 2025	180.320	180.320	180.320	180.320	-0.50%
Jan 09, 2025	181.220	181.220	181.220	181.220	0.13%
Jan 08, 2025	180.990	180.990	180.990	180.990	-0.13%
Jan 07, 2025	181.220	181.220	181.220	181.220	-0.31%
Jan 06, 2025	181.790	181.790	181.790	181.790	0.42%
Jan 03, 2025	181.030	181.030	181.030	181.030	-0.07%
Jan 02, 2025	181.160	181.160	181.160	181.160	0.74%
Dec 30, 2024	179.830	179.830	179.830	179.830	-0.38%
Dec 27, 2024	180.510	180.510	180.510	180.510	0.10%

Highest: 183.970

Lowest: 179.830

Difference: 4.140

Average: 181.703

Change %: 2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	183.970	+0.210	+0.11%