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

Luxembourg

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176.070 +0.550 +0.31%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.11M

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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 %
May 05, 2025	176.070	176.070	176.070	175.520	0.31%
May 02, 2025	175.520	175.520	175.520	175.520	0.94%
Apr 30, 2025	173.890	173.890	173.890	173.890	0.13%
Apr 29, 2025	173.670	173.670	173.670	173.260	0.24%
Apr 28, 2025	173.260	173.260	173.260	173.260	0.17%
Apr 25, 2025	172.960	172.960	172.960	172.960	0.33%
Apr 24, 2025	172.390	172.390	172.390	172.390	0.84%
Apr 23, 2025	170.960	170.960	170.960	169.120	1.09%
Apr 22, 2025	169.120	169.120	169.410	169.120	-0.17%
Apr 17, 2025	169.410	169.410	169.410	169.410	-0.52%
Apr 16, 2025	170.300	170.300	170.720	170.300	-0.25%
Apr 15, 2025	170.720	170.720	170.720	169.690	0.61%
Apr 14, 2025	169.690	169.690	169.690	167.630	1.23%
Apr 11, 2025	167.630	167.630	167.630	167.630	-0.50%
Apr 10, 2025	168.480	168.480	168.480	168.480	1.89%
Apr 09, 2025	165.350	165.350	168.060	165.350	-1.61%
Apr 08, 2025	168.060	168.060	168.060	166.250	1.09%
Apr 07, 2025	166.250	166.250	169.400	166.250	-1.86%
Apr 04, 2025	169.400	169.400	173.530	169.400	-2.38%
Apr 03, 2025	173.530	173.530	177.560	173.530	-2.27%

Highest: 177.560

Lowest: 165.350

Difference: 12.210

Average: 170.833

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	176.070	+0.550	+0.31%