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

Luxembourg

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178.370 +0.170 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.77M

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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 %
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%
Jun 24, 2025	177.620	177.620	177.620	177.620	0.37%
Jun 20, 2025	176.960	176.960	176.960	176.960	-0.26%
Jun 18, 2025	177.430	177.430	177.430	177.430	-0.01%
Jun 17, 2025	177.440	177.440	177.620	177.440	-0.10%
Jun 16, 2025	177.620	177.620	177.620	177.440	0.10%
Jun 13, 2025	177.440	177.440	177.440	177.440	-0.33%
Jun 12, 2025	178.030	178.030	178.680	178.030	-0.36%
Jun 11, 2025	178.680	178.680	178.680	178.610	0.04%
Jun 10, 2025	178.610	178.610	178.610	178.610	0.14%
Jun 06, 2025	178.360	178.360	178.360	177.990	0.21%
Jun 05, 2025	177.990	177.990	177.990	177.980	0.01%
Jun 04, 2025	177.980	177.980	177.980	177.530	0.25%
Jun 03, 2025	177.530	177.530	177.530	176.600	0.53%
Jun 02, 2025	176.600	176.600	176.960	176.600	-0.20%
May 30, 2025	176.960	176.960	176.960	176.960	-0.21%
May 28, 2025	177.330	177.330	177.330	177.330	0.17%

Highest: 178.680

Lowest: 176.600

Difference: 2.080

Average: 177.731

Change %: 0.757

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