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AURETAS strategy balanced (LUX) B VI (0P0000JAVE)

Luxembourg

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197.720 +1.240 +0.63%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.2M

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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 %
Nov 26, 2025	197.720	197.720	197.720	196.480	0.63%
Nov 25, 2025	196.480	196.480	196.480	195.720	0.39%
Nov 24, 2025	195.720	195.720	195.720	194.130	0.82%
Nov 21, 2025	194.130	194.130	194.130	194.130	-0.82%
Nov 20, 2025	195.740	195.740	195.740	195.150	0.30%
Nov 19, 2025	195.150	195.150	195.150	195.150	0.09%
Nov 18, 2025	194.980	194.980	194.980	194.980	-0.73%
Nov 17, 2025	196.410	196.410	196.410	196.410	-0.25%
Nov 14, 2025	196.900	196.900	196.900	196.900	-0.55%
Nov 13, 2025	197.990	197.990	199.320	197.990	-0.67%
Nov 12, 2025	199.320	199.320	199.320	198.500	0.41%
Nov 11, 2025	198.500	198.500	198.500	198.500	0.12%
Nov 10, 2025	198.260	198.260	198.260	196.060	1.12%
Nov 07, 2025	196.060	196.060	197.280	196.060	-0.62%
Nov 06, 2025	197.280	197.280	198.440	197.280	-0.58%
Nov 05, 2025	198.440	198.440	198.550	198.440	-0.06%
Nov 04, 2025	198.550	198.550	199.160	198.550	-0.31%
Nov 03, 2025	199.160	199.160	199.160	198.850	0.16%
Oct 31, 2025	198.850	198.850	199.070	198.850	-0.11%
Oct 30, 2025	199.070	199.070	199.070	199.040	0.02%
Oct 29, 2025	199.040	199.040	199.040	198.950	0.05%
Oct 28, 2025	198.950	198.950	198.950	198.950	0.10%

Highest: 199.320

Lowest: 194.130

Difference: 5.190

Average: 197.395

Change %: -0.518

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