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

Luxembourg

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209.150 -0.860 -0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.46M

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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 %
May 07, 2025	209.150	209.150	210.010	209.150	-0.41%
May 06, 2025	210.010	210.010	210.690	210.010	-0.32%
May 05, 2025	210.690	210.690	210.690	209.680	0.48%
May 02, 2025	209.680	209.680	209.680	209.680	1.90%
Apr 30, 2025	205.770	205.770	205.770	205.770	0.07%
Apr 29, 2025	205.620	205.620	205.620	204.690	0.45%
Apr 28, 2025	204.690	204.690	204.690	204.690	0.20%
Apr 25, 2025	204.280	204.280	204.280	204.280	0.73%
Apr 24, 2025	202.790	202.790	202.790	202.790	1.02%
Apr 23, 2025	200.740	200.740	200.740	196.530	2.14%
Apr 22, 2025	196.530	196.530	197.680	196.530	-0.58%
Apr 17, 2025	197.680	197.680	197.680	197.680	-0.90%
Apr 16, 2025	199.470	199.470	200.910	199.470	-0.72%
Apr 15, 2025	200.910	200.910	200.910	199.180	0.87%
Apr 14, 2025	199.180	199.180	199.180	199.180	2.10%
Apr 11, 2025	195.090	195.090	195.090	195.090	-1.00%
Apr 10, 2025	197.070	197.070	197.070	197.070	2.99%
Apr 09, 2025	191.350	191.350	196.790	191.350	-2.76%
Apr 08, 2025	196.790	196.790	196.790	193.220	1.85%
Apr 07, 2025	193.220	193.220	198.950	193.220	-2.88%

Highest: 210.690

Lowest: 191.350

Difference: 19.340

Average: 201.535

Change %: 5.127

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