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

Luxembourg

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197.610 +0.040 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.01M

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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 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%
Jul 23, 2025	194.200	194.200	194.200	194.200	0.41%
Jul 22, 2025	193.410	193.410	194.330	193.410	-0.47%
Jul 21, 2025	194.330	194.330	194.330	194.180	0.08%
Jul 18, 2025	194.180	194.180	194.220	194.180	-0.02%
Jul 17, 2025	194.220	194.220	194.220	194.220	1.17%
Jul 16, 2025	191.970	191.970	191.970	191.970	-0.53%
Jul 15, 2025	192.990	192.990	192.990	192.530	0.24%
Jul 14, 2025	192.530	192.530	192.530	192.530	0.00%
Jul 11, 2025	192.530	192.530	193.430	192.530	-0.47%
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%

Highest: 197.610

Lowest: 190.810

Difference: 6.800

Average: 193.806

Change %: 3.651

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