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

Luxembourg

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205.970 +1.160 +0.57%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.41M

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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 %
Oct 08, 2025	205.970	205.970	205.970	204.810	0.57%
Oct 07, 2025	204.810	204.810	205.090	204.810	-0.14%
Oct 06, 2025	205.090	205.090	205.090	203.840	0.61%
Oct 02, 2025	203.840	203.840	203.840	203.840	0.60%
Oct 01, 2025	202.630	202.630	202.630	201.570	0.53%
Sep 30, 2025	201.570	201.570	201.650	201.570	-0.04%
Sep 29, 2025	201.650	201.650	201.650	201.650	0.38%
Sep 26, 2025	200.890	200.890	200.890	200.820	0.03%
Sep 25, 2025	200.820	200.820	200.820	200.820	-0.33%
Sep 24, 2025	201.480	201.480	201.970	201.480	-0.24%
Sep 23, 2025	201.970	201.970	201.970	201.970	0.10%
Sep 22, 2025	201.770	201.770	201.770	201.770	0.35%
Sep 18, 2025	201.060	201.060	201.060	199.320	0.87%
Sep 17, 2025	199.320	199.320	199.320	199.320	-0.04%
Sep 16, 2025	199.400	199.400	199.400	199.400	-0.51%
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%

Highest: 205.970

Lowest: 198.740

Difference: 7.230

Average: 201.661

Change %: 4.120

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