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

Luxembourg

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195.550 +0.170 +0.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.46M

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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 %
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%
Aug 14, 2025	196.290	196.290	196.290	196.290	0.23%
Aug 13, 2025	195.830	195.830	195.830	195.830	0.25%
Aug 12, 2025	195.340	195.340	195.340	195.060	0.14%
Aug 11, 2025	195.060	195.060	195.060	195.060	0.29%
Aug 08, 2025	194.500	194.500	194.500	194.450	0.03%
Aug 07, 2025	194.450	194.450	194.450	194.070	0.20%
Aug 06, 2025	194.070	194.070	194.330	194.070	-0.13%
Aug 05, 2025	194.330	194.330	194.330	194.330	-0.10%
Aug 04, 2025	194.530	194.530	194.530	193.480	0.54%
Aug 01, 2025	193.480	193.480	197.610	193.480	-2.09%
Jul 31, 2025	197.610	197.610	197.610	197.570	0.02%
Jul 30, 2025	197.570	197.570	197.570	196.950	0.31%
Jul 29, 2025	196.950	196.950	196.950	196.180	0.39%
Jul 28, 2025	196.180	196.180	196.180	195.230	0.49%
Jul 25, 2025	195.230	195.230	195.230	194.770	0.24%
Jul 24, 2025	194.770	194.770	194.770	194.770	0.29%

Highest: 197.610

Lowest: 193.480

Difference: 4.130

Average: 195.490

Change %: 0.695

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