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AURETAS strategy dynamic (LUX) B II (0P0000JAVQ)

Luxembourg

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242.270 +0.640 +0.26%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.24M

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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 %
Nov 03, 2025	242.270	242.270	242.270	241.630	0.26%
Oct 31, 2025	241.630	241.630	242.040	241.630	-0.17%
Oct 30, 2025	242.040	242.040	242.040	242.030	0.00%
Oct 29, 2025	242.030	242.030	242.050	242.030	-0.01%
Oct 28, 2025	242.050	242.050	242.050	242.050	0.22%
Oct 27, 2025	241.530	241.530	241.530	241.530	0.48%
Oct 24, 2025	240.380	240.380	240.380	240.380	0.96%
Oct 23, 2025	238.090	238.090	238.090	238.090	0.27%
Oct 22, 2025	237.450	237.450	239.020	237.450	-0.66%
Oct 21, 2025	239.020	239.020	239.020	237.700	0.56%
Oct 20, 2025	237.700	237.700	237.700	234.610	1.32%
Oct 17, 2025	234.610	234.610	234.610	234.610	-0.98%
Oct 16, 2025	236.930	236.930	237.300	236.930	-0.16%
Oct 15, 2025	237.300	237.300	237.300	237.300	0.58%
Oct 14, 2025	235.930	235.930	236.040	235.930	-0.05%
Oct 13, 2025	236.040	236.040	236.110	236.040	-0.03%
Oct 10, 2025	236.110	236.110	239.080	236.110	-1.24%
Oct 09, 2025	239.080	239.080	239.080	238.460	0.26%
Oct 08, 2025	238.460	238.460	238.460	237.110	0.57%
Oct 07, 2025	237.110	237.110	237.440	237.110	-0.14%
Oct 06, 2025	237.440	237.440	237.440	235.990	0.61%

Highest: 242.270

Lowest: 234.610

Difference: 7.660

Average: 238.724

Change %: 2.661

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