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

Luxembourg

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194.440 +0.080 +0.04%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.13M

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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 %
Oct 29, 2025	194.440	194.440	194.440	194.360	0.04%
Oct 28, 2025	194.360	194.360	194.360	194.360	0.10%
Oct 27, 2025	194.160	194.160	194.160	194.160	0.13%
Oct 24, 2025	193.900	193.900	193.900	193.900	0.50%
Oct 23, 2025	192.940	192.940	192.940	192.940	0.34%
Oct 22, 2025	192.290	192.290	193.310	192.290	-0.53%
Oct 21, 2025	193.310	193.310	193.310	193.240	0.04%
Oct 20, 2025	193.240	193.240	193.240	191.300	1.01%
Oct 17, 2025	191.300	191.300	191.300	191.300	-0.65%
Oct 16, 2025	192.550	192.550	192.610	192.550	-0.03%
Oct 15, 2025	192.610	192.610	192.610	192.610	0.46%
Oct 14, 2025	191.720	191.720	191.720	191.720	0.05%
Oct 13, 2025	191.630	191.630	191.630	191.300	0.17%
Oct 10, 2025	191.300	191.300	192.700	191.300	-0.73%
Oct 09, 2025	192.700	192.700	192.700	192.550	0.08%
Oct 08, 2025	192.550	192.550	192.550	192.550	0.51%
Oct 07, 2025	191.580	191.580	191.730	191.580	-0.08%
Oct 06, 2025	191.730	191.730	191.730	190.820	0.48%
Oct 02, 2025	190.820	190.820	190.820	190.820	0.37%
Oct 01, 2025	190.120	190.120	190.120	189.390	0.39%

Highest: 194.440

Lowest: 189.390

Difference: 5.050

Average: 192.463

Change %: 2.666

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