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

Luxembourg

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177.980 +0.640 +0.36%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.88M

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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 %
May 16, 2025	177.980	177.980	177.980	177.340	0.36%
May 15, 2025	177.340	177.340	177.340	176.930	0.23%
May 14, 2025	176.930	176.930	177.300	176.930	-0.21%
May 13, 2025	177.300	177.300	177.300	175.920	0.78%
May 12, 2025	175.920	175.920	175.920	173.840	1.20%
May 08, 2025	173.840	173.840	173.840	173.840	0.67%
May 07, 2025	172.690	172.690	173.010	172.690	-0.18%
May 06, 2025	173.010	173.010	173.010	172.980	0.02%
May 05, 2025	172.980	172.980	172.980	172.440	0.31%
May 02, 2025	172.440	172.440	172.440	172.440	0.94%
Apr 30, 2025	170.840	170.840	170.840	170.840	0.13%
Apr 29, 2025	170.620	170.620	170.620	170.220	0.23%
Apr 28, 2025	170.220	170.220	170.220	170.220	0.17%
Apr 25, 2025	169.930	169.930	169.930	169.930	0.33%
Apr 24, 2025	169.370	169.370	169.370	169.370	0.83%
Apr 23, 2025	167.970	167.970	167.970	166.150	1.10%
Apr 22, 2025	166.150	166.150	166.440	166.150	-0.17%
Apr 17, 2025	166.440	166.440	166.440	166.440	-0.53%
Apr 16, 2025	167.320	167.320	167.740	167.320	-0.25%
Apr 15, 2025	167.740	167.740	167.740	166.720	0.61%

Highest: 177.980

Lowest: 166.150

Difference: 11.830

Average: 171.851

Change %: 6.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	177.980	+0.640	+0.36%