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Auretas Strategy Balanced (lux) B Vi (0P0000JAVE)

Luxembourg

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190.390 +0.680 +0.36%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.91M

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0P0000JAVE Historical Data

Get free historical data for 0P0000JAVE fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Vi 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 27, 2025	190.390	190.390	190.390	190.390	0.36%
Aug 26, 2025	189.710	189.710	189.830	189.710	-0.06%
Aug 25, 2025	189.830	189.830	189.830	189.830	0.02%
Aug 22, 2025	189.800	189.800	189.800	189.800	0.49%
Aug 21, 2025	188.880	188.880	188.880	188.880	0.01%
Aug 20, 2025	188.860	188.860	189.320	188.860	-0.24%
Aug 19, 2025	189.320	189.320	189.320	189.280	0.02%
Aug 18, 2025	189.280	189.280	189.430	189.280	-0.08%
Aug 14, 2025	189.430	189.430	189.430	189.430	0.13%
Aug 13, 2025	189.190	189.190	189.190	189.190	0.24%
Aug 12, 2025	188.740	188.740	188.740	188.660	0.04%
Aug 11, 2025	188.660	188.660	188.660	188.660	0.13%
Aug 08, 2025	188.420	188.420	188.510	188.420	-0.05%
Aug 07, 2025	188.510	188.510	188.510	188.200	0.16%
Aug 06, 2025	188.200	188.200	188.500	188.200	-0.16%
Aug 05, 2025	188.500	188.500	188.500	188.500	-0.04%
Aug 04, 2025	188.580	188.580	188.580	187.790	0.42%
Aug 01, 2025	187.790	187.790	190.160	187.790	-1.25%
Jul 31, 2025	190.160	190.160	190.160	190.110	0.03%
Jul 30, 2025	190.110	190.110	190.110	189.850	0.14%
Jul 29, 2025	189.850	189.850	189.850	189.210	0.34%

Highest: 190.390

Lowest: 187.790

Difference: 2.600

Average: 189.153

Change %: 0.624

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