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

Luxembourg

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181.590 +0.010 +0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.38M

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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 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%
Jun 24, 2025	180.810	180.810	180.810	180.810	0.37%
Jun 20, 2025	180.140	180.140	180.140	180.140	-0.27%
Jun 18, 2025	180.620	180.620	180.620	180.620	-0.01%
Jun 17, 2025	180.630	180.630	180.810	180.630	-0.10%
Jun 16, 2025	180.810	180.810	180.810	180.630	0.10%
Jun 13, 2025	180.630	180.630	180.630	180.630	-0.33%
Jun 12, 2025	181.230	181.230	181.880	181.230	-0.36%
Jun 11, 2025	181.880	181.880	181.880	181.810	0.04%
Jun 10, 2025	181.810	181.810	181.810	181.810	0.13%
Jun 06, 2025	181.570	181.570	181.570	181.180	0.22%
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%

Highest: 181.880

Lowest: 179.760

Difference: 2.120

Average: 181.116

Change %: 1.018

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