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

Luxembourg

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193.430 +0.900 +0.47%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.4M

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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 %
Jul 10, 2025	193.430	193.430	193.430	192.530	0.47%
Jul 09, 2025	192.530	192.530	192.530	192.020	0.27%
Jul 08, 2025	192.020	192.020	192.020	192.020	-0.07%
Jul 07, 2025	192.150	192.150	192.150	191.780	0.19%
Jul 04, 2025	191.780	191.780	191.780	191.780	-0.30%
Jul 03, 2025	192.350	192.350	192.350	190.810	0.81%
Jul 02, 2025	190.810	190.810	190.810	190.810	0.08%
Jul 01, 2025	190.650	190.650	190.930	190.650	-0.15%
Jun 30, 2025	190.930	190.930	190.930	190.710	0.12%
Jun 27, 2025	190.710	190.710	190.710	189.580	0.60%
Jun 26, 2025	189.580	189.580	189.580	189.580	0.00%
Jun 25, 2025	189.580	189.580	189.580	189.430	0.08%
Jun 24, 2025	189.430	189.430	189.430	189.430	0.73%
Jun 20, 2025	188.060	188.060	188.060	188.060	-0.36%
Jun 18, 2025	188.730	188.730	188.730	188.730	-0.06%
Jun 17, 2025	188.840	188.840	189.070	188.840	-0.12%
Jun 16, 2025	189.070	189.070	189.070	188.800	0.14%
Jun 13, 2025	188.800	188.800	188.800	188.800	-0.44%
Jun 12, 2025	189.640	189.640	191.070	189.640	-0.75%

Highest: 193.430

Lowest: 188.060

Difference: 5.370

Average: 190.478

Change %: 1.235

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