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

Luxembourg

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175.970 -2.080 -1.17%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.98M

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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 %
Mar 11, 2025	175.970	175.970	175.970	175.970	-1.17%
Mar 10, 2025	178.050	178.050	178.050	178.050	-0.25%
Mar 07, 2025	178.500	178.500	178.500	178.500	-1.06%
Mar 06, 2025	180.410	180.410	180.410	180.410	-0.25%
Mar 05, 2025	180.870	180.870	180.870	180.870	-0.72%
Mar 04, 2025	182.180	182.180	182.180	182.180	-1.84%
Mar 03, 2025	185.600	185.600	185.600	185.600	0.20%
Feb 28, 2025	185.230	185.230	185.230	185.230	-0.53%
Feb 27, 2025	186.210	186.210	186.210	186.210	-0.10%
Feb 26, 2025	186.390	186.390	186.390	186.390	0.63%
Feb 25, 2025	185.230	185.230	185.230	185.230	-0.69%
Feb 24, 2025	186.510	186.510	186.510	186.510	-0.86%
Feb 21, 2025	188.120	188.120	188.120	188.120	0.07%
Feb 20, 2025	187.990	187.990	187.990	187.990	-0.38%
Feb 19, 2025	188.710	188.710	188.710	188.710	0.08%
Feb 18, 2025	188.550	188.550	188.550	188.550	0.08%
Feb 17, 2025	188.400	188.400	188.400	188.400	0.11%
Feb 14, 2025	188.190	188.190	188.190	188.190	-0.14%
Feb 13, 2025	188.450	188.450	188.450	188.450	0.44%

Highest: 188.710

Lowest: 175.970

Difference: 12.740

Average: 184.714

Change %: -6.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	175.970	-2.080	-1.17%