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

Luxembourg

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185.740 +0.040 +0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.27M

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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 %
Aug 19, 2025	185.740	185.740	185.740	185.700	0.02%
Aug 18, 2025	185.700	185.700	185.850	185.700	-0.08%
Aug 14, 2025	185.850	185.850	185.850	185.850	0.13%
Aug 13, 2025	185.610	185.610	185.610	185.610	0.24%
Aug 12, 2025	185.170	185.170	185.170	185.100	0.04%
Aug 11, 2025	185.100	185.100	185.100	185.100	0.13%
Aug 08, 2025	184.860	184.860	184.950	184.860	-0.05%
Aug 07, 2025	184.950	184.950	184.950	184.640	0.17%
Aug 06, 2025	184.640	184.640	184.940	184.640	-0.16%
Aug 05, 2025	184.940	184.940	184.940	184.940	-0.04%
Aug 04, 2025	185.020	185.020	185.020	184.250	0.42%
Aug 01, 2025	184.250	184.250	186.570	184.250	-1.24%
Jul 31, 2025	186.570	186.570	186.570	186.520	0.03%
Jul 30, 2025	186.520	186.520	186.520	186.270	0.13%
Jul 29, 2025	186.270	186.270	186.270	185.650	0.33%
Jul 28, 2025	185.650	185.650	185.650	184.980	0.36%
Jul 25, 2025	184.980	184.980	184.980	184.810	0.09%
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%

Highest: 186.570

Lowest: 184.250

Difference: 2.320

Average: 185.260

Change %: 0.699

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