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

Luxembourg

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187.120 +0.300 +0.16%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.82M

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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 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%
Jun 30, 2025	185.840	185.840	185.840	185.660	0.10%
Jun 27, 2025	185.660	185.660	185.660	185.160	0.27%
Jun 26, 2025	185.160	185.160	185.160	185.160	-0.01%
Jun 25, 2025	185.170	185.170	185.170	185.040	0.07%
Jun 24, 2025	185.040	185.040	185.040	185.040	0.37%
Jun 20, 2025	184.360	184.360	184.360	184.360	-0.26%
Jun 18, 2025	184.840	184.840	184.840	184.840	-0.01%
Jun 17, 2025	184.850	184.850	185.040	184.850	-0.10%

Highest: 187.420

Lowest: 184.360

Difference: 3.060

Average: 186.013

Change %: 1.124

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