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

Luxembourg

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197.520 +0.680 +0.35%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.9M

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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 %
Oct 23, 2025	197.520	197.520	197.520	197.520	0.35%
Oct 22, 2025	196.840	196.840	197.880	196.840	-0.53%
Oct 21, 2025	197.880	197.880	197.880	197.840	0.02%
Oct 20, 2025	197.840	197.840	197.840	195.830	1.03%
Oct 17, 2025	195.830	195.830	195.830	195.830	-0.65%
Oct 16, 2025	197.110	197.110	197.180	197.110	-0.04%
Oct 15, 2025	197.180	197.180	197.180	197.180	0.46%
Oct 14, 2025	196.270	196.270	196.270	196.270	0.05%
Oct 13, 2025	196.180	196.180	196.180	195.820	0.18%
Oct 10, 2025	195.820	195.820	197.250	195.820	-0.72%
Oct 09, 2025	197.250	197.250	197.250	197.110	0.07%
Oct 08, 2025	197.110	197.110	197.110	196.110	0.51%
Oct 07, 2025	196.110	196.110	196.280	196.110	-0.09%
Oct 06, 2025	196.280	196.280	196.280	195.340	0.48%
Oct 02, 2025	195.340	195.340	195.340	195.340	0.34%
Oct 01, 2025	194.680	194.680	194.680	194.680	0.38%
Sep 30, 2025	193.940	193.940	193.940	193.940	0.00%
Sep 29, 2025	193.940	193.940	193.940	193.940	0.33%
Sep 26, 2025	193.300	193.300	193.300	193.090	0.11%
Sep 25, 2025	193.090	193.090	193.090	193.090	-0.23%

Highest: 197.880

Lowest: 193.090

Difference: 4.790

Average: 195.975

Change %: 2.056

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