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

Luxembourg

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173.080 +1.430 +0.83%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.93M

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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 %
Apr 24, 2025	173.080	173.080	173.080	173.080	0.83%
Apr 23, 2025	171.650	171.650	171.650	169.800	1.09%
Apr 22, 2025	169.800	169.800	170.090	169.800	-0.17%
Apr 17, 2025	170.090	170.090	170.090	170.090	-0.52%
Apr 16, 2025	170.980	170.980	171.410	170.980	-0.25%
Apr 15, 2025	171.410	171.410	171.410	170.370	0.61%
Apr 14, 2025	170.370	170.370	170.370	168.300	1.23%
Apr 11, 2025	168.300	168.300	168.300	168.300	-0.51%
Apr 10, 2025	169.160	169.160	169.160	169.160	1.90%
Apr 09, 2025	166.010	166.010	168.720	166.010	-1.61%
Apr 08, 2025	168.720	168.720	168.720	166.910	1.08%
Apr 07, 2025	166.910	166.910	170.070	166.910	-1.86%
Apr 04, 2025	170.070	170.070	174.220	170.070	-2.38%
Apr 03, 2025	174.220	174.220	178.260	174.220	-2.27%
Apr 02, 2025	178.260	178.260	178.260	178.260	-0.05%
Apr 01, 2025	178.350	178.350	178.350	177.350	0.56%
Mar 31, 2025	177.350	177.350	177.350	177.350	-0.55%
Mar 28, 2025	178.330	178.330	179.850	178.330	-0.85%
Mar 27, 2025	179.850	179.850	180.550	179.850	-0.39%

Highest: 180.550

Lowest: 166.010

Difference: 14.540

Average: 172.258

Change %: -4.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V	173.080	+1.430	+0.83%