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

Luxembourg

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183.330 +0.970 +0.53%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.97M

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Historical Data
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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 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%
Jun 25, 2025	181.700	181.700	181.700	181.570	0.07%
Jun 24, 2025	181.570	181.570	181.570	181.570	0.37%
Jun 20, 2025	180.900	180.900	180.900	180.900	-0.26%
Jun 18, 2025	181.380	181.380	181.380	181.380	-0.01%
Jun 17, 2025	181.390	181.390	181.570	181.390	-0.10%
Jun 16, 2025	181.570	181.570	181.570	181.380	0.10%
Jun 13, 2025	181.380	181.380	181.380	181.380	-0.33%
Jun 12, 2025	181.980	181.980	182.640	181.980	-0.36%
Jun 11, 2025	182.640	182.640	182.640	182.570	0.04%
Jun 10, 2025	182.570	182.570	182.570	182.570	0.14%
Jun 06, 2025	182.320	182.320	182.320	181.930	0.21%
Jun 05, 2025	181.930	181.930	181.930	181.920	0.01%
Jun 04, 2025	181.920	181.920	181.920	181.460	0.25%
Jun 03, 2025	181.460	181.460	181.460	180.510	0.53%

Highest: 183.330

Lowest: 180.510

Difference: 2.820

Average: 181.947

Change %: 1.562

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