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Auretas Strategy Dynamic (lux) B Iii (0P0000JAVR)

Luxembourg

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221.570 -0.390 -0.18%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.19M

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Historical Data
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0P0000JAVR Historical Data

Get free historical data for 0P0000JAVR fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Iii 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 19, 2025	221.570	221.570	221.570	221.570	-0.18%
May 16, 2025	221.960	221.960	221.960	220.670	0.58%
May 15, 2025	220.670	220.670	220.670	220.290	0.17%
May 14, 2025	220.290	220.290	220.290	220.290	-0.16%
May 13, 2025	220.640	220.640	220.640	217.900	1.26%
May 12, 2025	217.900	217.900	217.900	213.000	2.30%
May 08, 2025	213.000	213.000	213.000	213.000	1.28%
May 07, 2025	210.310	210.310	211.170	210.310	-0.41%
May 06, 2025	211.170	211.170	211.850	211.170	-0.32%
May 05, 2025	211.850	211.850	211.850	210.840	0.48%
May 02, 2025	210.840	210.840	210.840	210.840	1.90%
Apr 30, 2025	206.900	206.900	206.900	206.900	0.07%
Apr 29, 2025	206.750	206.750	206.750	205.820	0.45%
Apr 28, 2025	205.820	205.820	205.820	205.820	0.20%
Apr 25, 2025	205.400	205.400	205.400	205.400	0.73%
Apr 24, 2025	203.910	203.910	203.910	201.850	1.02%
Apr 23, 2025	201.850	201.850	201.850	197.610	2.15%
Apr 22, 2025	197.610	197.610	198.760	197.610	-0.58%
Apr 17, 2025	198.760	198.760	198.760	198.760	-0.90%
Apr 16, 2025	200.560	200.560	202.020	200.560	-0.72%

Highest: 221.960

Lowest: 197.610

Difference: 24.350

Average: 210.388

Change %: 9.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B II.	221.570	-0.390	-0.18%