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

Luxembourg

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181.180 +3.390 +1.91%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.5M

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Historical Data
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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 %
May 02, 2025	181.180	181.180	181.180	181.180	1.91%
Apr 30, 2025	177.790	177.790	177.790	177.790	0.07%
Apr 29, 2025	177.660	177.660	177.660	176.860	0.45%
Apr 28, 2025	176.860	176.860	176.860	176.860	0.20%
Apr 25, 2025	176.510	176.510	176.510	176.510	0.74%
Apr 24, 2025	175.220	175.220	175.220	175.220	1.02%
Apr 23, 2025	173.450	173.450	173.450	169.810	2.14%
Apr 22, 2025	169.810	169.810	170.800	169.810	-0.58%
Apr 17, 2025	170.800	170.800	170.800	170.800	-0.90%
Apr 16, 2025	172.350	172.350	173.600	172.350	-0.72%
Apr 15, 2025	173.600	173.600	173.600	172.110	0.87%
Apr 14, 2025	172.110	172.110	172.110	168.570	2.10%
Apr 11, 2025	168.570	168.570	168.570	168.570	-1.01%
Apr 10, 2025	170.290	170.290	170.290	170.290	3.00%
Apr 09, 2025	165.330	165.330	170.040	165.330	-2.77%
Apr 08, 2025	170.040	170.040	170.040	166.960	1.84%
Apr 07, 2025	166.960	166.960	171.910	166.960	-2.88%
Apr 04, 2025	171.910	171.910	178.630	171.910	-3.76%
Apr 03, 2025	178.630	178.630	185.530	178.630	-3.72%
Apr 02, 2025	185.530	185.530	185.530	185.530	0.03%

Highest: 185.530

Lowest: 165.330

Difference: 20.200

Average: 173.730

Change %: -2.318

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