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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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200.430 +0.330 +0.16%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.69M

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0P0000JAVP Historical Data

Get free historical data for 0P0000JAVP fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B I 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 %
Sep 15, 2025	200.430	200.430	200.430	200.100	0.16%
Sep 12, 2025	200.100	200.100	200.100	200.020	0.04%
Sep 11, 2025	200.020	200.020	200.020	200.020	0.64%
Sep 10, 2025	198.740	198.740	198.740	198.740	0.47%
Sep 09, 2025	197.820	197.820	197.820	197.540	0.14%
Sep 08, 2025	197.540	197.540	197.540	196.600	0.48%
Sep 05, 2025	196.600	196.600	196.600	196.600	-0.09%
Sep 04, 2025	196.780	196.780	196.780	195.680	0.56%
Sep 03, 2025	195.680	195.680	195.680	194.930	0.38%
Sep 02, 2025	194.930	194.930	194.930	194.930	-0.87%
Sep 01, 2025	196.650	196.650	196.770	196.650	-0.06%
Aug 29, 2025	196.770	196.770	197.780	196.770	-0.51%
Aug 28, 2025	197.780	197.780	197.780	197.780	-0.03%
Aug 27, 2025	197.830	197.830	197.830	197.830	0.55%
Aug 26, 2025	196.750	196.750	197.160	196.750	-0.21%
Aug 25, 2025	197.160	197.160	197.160	197.160	0.12%
Aug 22, 2025	196.930	196.930	196.930	196.930	0.71%
Aug 21, 2025	195.550	195.550	195.550	195.550	0.09%
Aug 20, 2025	195.380	195.380	196.320	195.380	-0.48%
Aug 19, 2025	196.320	196.320	196.360	196.320	-0.02%
Aug 18, 2025	196.360	196.360	196.360	196.290	0.04%

Highest: 200.430

Lowest: 194.930

Difference: 5.500

Average: 197.244

Change %: 2.109

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