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

Luxembourg

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204.620 +0.130 +0.06%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.51M

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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 %
Feb 18, 2025	204.620	204.620	204.620	204.620	0.06%
Feb 17, 2025	204.490	204.490	204.490	204.490	0.19%
Feb 14, 2025	204.100	204.100	204.100	204.100	-0.07%
Feb 13, 2025	204.240	204.240	204.240	204.240	0.46%
Feb 12, 2025	203.300	203.300	203.300	203.300	-0.65%
Feb 11, 2025	204.640	204.640	204.640	204.640	-0.11%
Feb 10, 2025	204.860	204.860	204.860	204.860	0.36%
Feb 07, 2025	204.120	204.120	204.120	204.120	-0.16%
Feb 06, 2025	204.450	204.450	204.450	204.450	0.76%
Feb 05, 2025	202.910	202.910	202.910	202.910	-0.00%
Feb 04, 2025	202.920	202.920	202.920	202.920	0.00%
Feb 03, 2025	202.910	202.910	202.910	202.910	-0.70%
Jan 31, 2025	204.340	204.340	204.340	204.340	0.74%
Jan 30, 2025	202.840	202.840	202.840	202.840	0.31%
Jan 29, 2025	202.210	202.210	202.210	202.210	0.55%
Jan 28, 2025	201.110	201.110	201.110	201.110	0.52%
Jan 27, 2025	200.060	200.060	200.060	200.060	-1.42%
Jan 24, 2025	202.950	202.950	202.950	202.950	-0.30%
Jan 23, 2025	203.570	203.570	203.570	203.570	0.21%
Jan 22, 2025	203.140	203.140	203.140	203.140	0.53%
Jan 21, 2025	202.060	202.060	202.060	202.060	0.18%
Jan 20, 2025	201.690	201.690	201.690	201.690	-0.22%

Highest: 204.860

Lowest: 200.060

Difference: 4.800

Average: 203.251

Change %: 1.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	204.620	+0.130	+0.06%