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

Luxembourg

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181.180 +0.010 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.47M

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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 %
Jun 05, 2025	181.180	181.180	181.180	181.170	0.01%
Jun 04, 2025	181.170	181.170	181.170	180.710	0.25%
Jun 03, 2025	180.710	180.710	180.710	179.760	0.53%
Jun 02, 2025	179.760	179.760	180.130	179.760	-0.21%
May 30, 2025	180.130	180.130	180.130	180.130	-0.21%
May 28, 2025	180.510	180.510	180.510	180.510	0.17%
May 27, 2025	180.200	180.200	180.200	180.200	0.56%
May 26, 2025	179.200	179.200	179.200	179.050	0.08%
May 23, 2025	179.050	179.050	179.050	179.050	-0.41%
May 22, 2025	179.780	179.780	180.550	179.780	-0.43%
May 21, 2025	180.550	180.550	181.210	180.550	-0.36%
May 20, 2025	181.210	181.210	181.210	181.050	0.09%
May 19, 2025	181.050	181.050	181.170	181.050	-0.07%
May 16, 2025	181.170	181.170	181.170	180.510	0.37%
May 15, 2025	180.510	180.510	180.510	180.100	0.23%
May 14, 2025	180.100	180.100	180.470	180.100	-0.21%
May 13, 2025	180.470	180.470	180.470	179.070	0.78%
May 12, 2025	179.070	179.070	179.070	176.950	1.20%
May 08, 2025	176.950	176.950	176.950	176.950	0.67%
May 07, 2025	175.770	175.770	176.100	175.770	-0.19%

Highest: 181.210

Lowest: 175.770

Difference: 5.440

Average: 179.927

Change %: 2.885

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