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Auretas Strategy Balanced (lux) B Iv (0P0000JAVB)

Luxembourg

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183.980 +0.460 +0.25%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.63M

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0P0000JAVB Historical Data

Get free historical data for 0P0000JAVB fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Iv 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	183.980	183.980	183.980	183.980	0.25%
Jul 22, 2025	183.520	183.520	183.970	183.520	-0.24%
Jul 21, 2025	183.970	183.970	183.970	183.660	0.17%
Jul 18, 2025	183.660	183.660	183.660	183.660	-0.02%
Jul 17, 2025	183.690	183.690	183.690	183.690	0.75%
Jul 16, 2025	182.330	182.330	182.330	182.330	-0.27%
Jul 15, 2025	182.820	182.820	182.820	182.520	0.16%
Jul 14, 2025	182.520	182.520	182.590	182.520	-0.04%
Jul 11, 2025	182.590	182.590	183.120	182.590	-0.29%
Jul 10, 2025	183.120	183.120	183.120	182.600	0.28%
Jul 09, 2025	182.600	182.600	182.600	182.210	0.21%
Jul 08, 2025	182.210	182.210	182.210	182.210	-0.09%
Jul 07, 2025	182.380	182.380	182.380	182.230	0.08%
Jul 04, 2025	182.230	182.230	182.230	182.230	-0.18%
Jul 03, 2025	182.560	182.560	182.560	181.590	0.53%
Jul 02, 2025	181.590	181.590	181.590	181.590	0.01%
Jul 01, 2025	181.580	181.580	181.580	181.580	0.00%
Jun 30, 2025	181.580	181.580	181.580	181.410	0.09%
Jun 27, 2025	181.410	181.410	181.410	180.920	0.27%
Jun 26, 2025	180.920	180.920	180.920	180.920	-0.01%
Jun 25, 2025	180.930	180.930	180.930	180.810	0.07%

Highest: 183.980

Lowest: 180.810

Difference: 3.170

Average: 182.485

Change %: 1.753

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