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

Luxembourg

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189.040 +1.580 +0.84%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.81M

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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 %
Jun 03, 2025	189.040	189.040	189.040	187.460	0.84%
Jun 02, 2025	187.460	187.460	188.270	187.460	-0.43%
May 30, 2025	188.270	188.270	188.270	188.270	-0.42%
May 28, 2025	189.060	189.060	189.060	189.060	0.27%
May 27, 2025	188.550	188.550	188.550	188.550	1.08%
May 26, 2025	186.530	186.530	186.600	186.530	-0.04%
May 23, 2025	186.600	186.600	186.600	186.600	-0.85%
May 22, 2025	188.200	188.200	189.520	188.200	-0.70%
May 21, 2025	189.520	189.520	190.490	189.520	-0.51%
May 20, 2025	190.490	190.490	190.490	190.370	0.06%
May 19, 2025	190.370	190.370	190.720	190.370	-0.18%
May 16, 2025	190.720	190.720	190.720	189.610	0.59%
May 15, 2025	189.610	189.610	189.610	189.280	0.17%
May 14, 2025	189.280	189.280	189.280	189.280	-0.16%
May 13, 2025	189.580	189.580	189.580	187.230	1.26%
May 12, 2025	187.230	187.230	187.230	183.030	2.29%
May 08, 2025	183.030	183.030	183.030	183.030	1.28%
May 07, 2025	180.710	180.710	181.460	180.710	-0.41%
May 06, 2025	181.460	181.460	182.040	181.460	-0.32%
May 05, 2025	182.040	182.040	182.040	181.180	0.47%

Highest: 190.720

Lowest: 180.710

Difference: 10.010

Average: 187.388

Change %: 4.338

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