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

Luxembourg

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226.690 +0.560 +0.25%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.32M

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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 %
Aug 13, 2025	226.690	226.690	226.690	226.690	0.25%
Aug 12, 2025	226.130	226.130	226.130	225.800	0.15%
Aug 11, 2025	225.800	225.800	225.800	225.800	0.29%
Aug 08, 2025	225.150	225.150	225.150	225.100	0.02%
Aug 07, 2025	225.100	225.100	225.100	224.660	0.20%
Aug 06, 2025	224.660	224.660	224.960	224.660	-0.13%
Aug 05, 2025	224.960	224.960	224.960	224.960	-0.10%
Aug 04, 2025	225.180	225.180	225.180	223.970	0.54%
Aug 01, 2025	223.970	223.970	228.740	223.970	-2.09%
Jul 31, 2025	228.740	228.740	228.740	228.700	0.02%
Jul 30, 2025	228.700	228.700	228.700	227.980	0.32%
Jul 29, 2025	227.980	227.980	227.980	227.090	0.39%
Jul 28, 2025	227.090	227.090	227.090	225.990	0.49%
Jul 25, 2025	225.990	225.990	225.990	225.460	0.24%
Jul 24, 2025	225.460	225.460	225.460	225.460	0.30%
Jul 23, 2025	224.790	224.790	224.790	224.790	0.40%
Jul 22, 2025	223.890	223.890	224.940	223.890	-0.47%
Jul 21, 2025	224.940	224.940	224.940	224.770	0.08%
Jul 18, 2025	224.770	224.770	224.770	224.770	-0.02%

Highest: 228.740

Lowest: 223.890

Difference: 4.850

Average: 225.789

Change %: 0.832

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