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Auretas Strategy Balanced (lux) B V (0P0000JAVD)

Luxembourg

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184.810 +0.040 +0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.63M

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0P0000JAVD Historical Data

Get free historical data for 0P0000JAVD fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B V 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 24, 2025	184.810	184.810	184.810	184.810	0.02%
Jul 23, 2025	184.770	184.770	184.770	184.770	0.26%
Jul 22, 2025	184.300	184.300	184.760	184.300	-0.25%
Jul 21, 2025	184.760	184.760	184.760	184.450	0.17%
Jul 18, 2025	184.450	184.450	184.450	184.450	-0.01%
Jul 17, 2025	184.470	184.470	184.470	184.470	0.74%
Jul 16, 2025	183.110	183.110	183.110	183.110	-0.27%
Jul 15, 2025	183.600	183.600	183.600	183.300	0.16%
Jul 14, 2025	183.300	183.300	183.370	183.300	-0.04%
Jul 11, 2025	183.370	183.370	183.890	183.370	-0.28%
Jul 10, 2025	183.890	183.890	183.890	183.380	0.28%
Jul 09, 2025	183.380	183.380	183.380	182.990	0.21%
Jul 08, 2025	182.990	182.990	182.990	182.990	-0.09%
Jul 07, 2025	183.150	183.150	183.150	183.000	0.08%
Jul 04, 2025	183.000	183.000	183.000	183.000	-0.18%
Jul 03, 2025	183.330	183.330	183.330	182.360	0.53%
Jul 02, 2025	182.360	182.360	182.360	182.360	0.01%
Jul 01, 2025	182.340	182.340	182.340	182.340	0.00%
Jun 30, 2025	182.340	182.340	182.340	182.170	0.09%
Jun 27, 2025	182.170	182.170	182.170	181.680	0.27%
Jun 26, 2025	181.680	181.680	181.680	181.680	-0.01%

Highest: 184.810

Lowest: 181.680

Difference: 3.130

Average: 183.408

Change %: 1.712

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Recent Quotes

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