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

Luxembourg

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170.290 +4.960 +3.00%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.29M

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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 %
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%
Apr 01, 2025	185.480	185.480	185.480	184.000	0.80%
Mar 31, 2025	184.000	184.000	184.000	184.000	-0.95%
Mar 28, 2025	185.770	185.770	188.670	185.770	-1.54%
Mar 27, 2025	188.670	188.670	190.010	188.670	-0.71%
Mar 26, 2025	190.010	190.010	191.040	190.010	-0.54%
Mar 25, 2025	191.040	191.040	191.040	190.390	0.34%
Mar 24, 2025	190.390	190.390	190.390	188.100	1.22%
Mar 21, 2025	188.100	188.100	188.410	188.100	-0.16%
Mar 20, 2025	188.410	188.410	188.410	187.810	0.32%
Mar 19, 2025	187.810	187.810	187.810	186.480	0.71%
Mar 18, 2025	186.480	186.480	186.880	186.480	-0.21%
Mar 17, 2025	186.880	186.880	186.880	186.880	0.71%

Highest: 191.040

Lowest: 165.330

Difference: 25.710

Average: 182.196

Change %: -8.234

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