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

Luxembourg

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177.680 +0.420 +0.24%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2M

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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 %
Apr 29, 2025	177.680	177.680	177.680	177.260	0.24%
Apr 28, 2025	177.260	177.260	177.260	177.260	0.18%
Apr 25, 2025	176.950	176.950	176.950	176.950	0.33%
Apr 24, 2025	176.360	176.360	176.360	176.360	0.83%
Apr 23, 2025	174.900	174.900	174.900	173.020	1.09%
Apr 22, 2025	173.020	173.020	173.310	173.020	-0.17%
Apr 17, 2025	173.310	173.310	173.310	173.310	-0.52%
Apr 16, 2025	174.220	174.220	174.650	174.220	-0.25%
Apr 15, 2025	174.650	174.650	174.650	173.600	0.60%
Apr 14, 2025	173.600	173.600	173.600	171.480	1.24%
Apr 11, 2025	171.480	171.480	171.480	171.480	-0.51%
Apr 10, 2025	172.360	172.360	172.360	172.360	1.90%
Apr 09, 2025	169.150	169.150	171.920	169.150	-1.61%
Apr 08, 2025	171.920	171.920	171.920	170.070	1.09%
Apr 07, 2025	170.070	170.070	173.280	170.070	-1.85%
Apr 04, 2025	173.280	173.280	177.510	173.280	-2.38%
Apr 03, 2025	177.510	177.510	181.620	177.510	-2.26%
Apr 02, 2025	181.620	181.620	181.620	181.620	-0.06%
Apr 01, 2025	181.720	181.720	181.720	180.700	0.56%

Highest: 181.720

Lowest: 169.150

Difference: 12.570

Average: 174.793

Change %: -1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V.	177.680	+0.420	+0.24%