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

Luxembourg

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190.110 +0.260 +0.14%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.89M

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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 %
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%
Jul 28, 2025	189.210	189.210	189.210	188.540	0.36%
Jul 25, 2025	188.540	188.540	188.540	188.360	0.10%
Jul 24, 2025	188.360	188.360	188.360	188.360	0.02%
Jul 23, 2025	188.320	188.320	188.320	188.320	0.26%
Jul 22, 2025	187.840	187.840	188.300	187.840	-0.24%
Jul 21, 2025	188.300	188.300	188.300	188.300	0.16%
Jul 18, 2025	187.990	187.990	188.010	187.990	-0.01%
Jul 17, 2025	188.010	188.010	188.010	188.010	0.74%
Jul 16, 2025	186.620	186.620	186.620	186.620	-0.27%
Jul 15, 2025	187.120	187.120	187.120	186.820	0.16%
Jul 14, 2025	186.820	186.820	186.880	186.820	-0.03%
Jul 11, 2025	186.880	186.880	187.420	186.880	-0.29%
Jul 10, 2025	187.420	187.420	187.420	186.890	0.28%
Jul 09, 2025	186.890	186.890	186.890	186.500	0.21%
Jul 08, 2025	186.500	186.500	186.500	186.500	-0.09%
Jul 07, 2025	186.660	186.660	186.660	186.500	0.09%
Jul 04, 2025	186.500	186.500	186.500	186.500	-0.18%
Jul 03, 2025	186.840	186.840	186.840	185.850	0.53%
Jul 02, 2025	185.850	185.850	185.850	185.850	0.01%
Jul 01, 2025	185.840	185.840	185.840	185.840	0.00%

Highest: 190.110

Lowest: 185.840

Difference: 4.270

Average: 187.567

Change %: 2.298

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