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

Luxembourg

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181.790 -0.120 -0.07%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.88M

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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 %
May 19, 2025	181.790	181.790	181.910	181.790	-0.07%
May 16, 2025	181.910	181.910	181.910	181.250	0.36%
May 15, 2025	181.250	181.250	181.250	180.830	0.23%
May 14, 2025	180.830	180.830	181.210	180.830	-0.21%
May 13, 2025	181.210	181.210	181.210	179.790	0.79%
May 12, 2025	179.790	179.790	179.790	177.670	1.19%
May 08, 2025	177.670	177.670	177.670	177.670	0.67%
May 07, 2025	176.480	176.480	176.820	176.480	-0.19%
May 06, 2025	176.820	176.820	176.820	176.780	0.02%
May 05, 2025	176.780	176.780	176.780	176.230	0.31%
May 02, 2025	176.230	176.230	176.230	176.230	0.94%
Apr 30, 2025	174.590	174.590	174.590	174.590	0.13%
Apr 29, 2025	174.370	174.370	174.370	173.960	0.24%
Apr 28, 2025	173.960	173.960	173.960	173.960	0.17%
Apr 25, 2025	173.660	173.660	173.660	173.660	0.34%
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%

Highest: 181.910

Lowest: 169.800

Difference: 12.110

Average: 176.147

Change %: 6.056

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