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Auretas Strategy Dynamic (lux) B Ii (0P0000JAVQ)

Luxembourg

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234.590 +1.230 +0.53%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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0P0000JAVQ Historical Data

Get free historical data for 0P0000JAVQ fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Ii 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 01, 2025	234.590	234.590	234.590	233.360	0.53%
Sep 30, 2025	233.360	233.360	233.460	233.360	-0.04%
Sep 29, 2025	233.460	233.460	233.460	233.460	0.38%
Sep 26, 2025	232.580	232.580	232.580	232.490	0.04%
Sep 25, 2025	232.490	232.490	232.490	232.490	-0.33%
Sep 24, 2025	233.260	233.260	233.820	233.260	-0.24%
Sep 23, 2025	233.820	233.820	233.820	233.820	0.10%
Sep 22, 2025	233.590	233.590	233.590	233.590	0.35%
Sep 18, 2025	232.770	232.770	232.770	230.750	0.88%
Sep 17, 2025	230.750	230.750	230.750	230.750	-0.04%
Sep 16, 2025	230.850	230.850	230.850	230.850	-0.51%
Sep 15, 2025	232.030	232.030	232.030	231.650	0.16%
Sep 12, 2025	231.650	231.650	231.650	231.550	0.04%
Sep 11, 2025	231.550	231.550	231.550	231.550	0.64%
Sep 10, 2025	230.070	230.070	230.070	230.070	0.46%
Sep 09, 2025	229.010	229.010	229.010	228.690	0.14%
Sep 08, 2025	228.690	228.690	228.690	227.600	0.48%
Sep 05, 2025	227.600	227.600	227.600	227.600	-0.09%
Sep 04, 2025	227.800	227.800	227.800	226.530	0.56%
Sep 03, 2025	226.530	226.530	226.530	225.660	0.39%

Highest: 234.590

Lowest: 225.660

Difference: 8.930

Average: 231.323

Change %: 3.957

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