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

Luxembourg

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238.350 -0.370 -0.15%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.82M

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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 %
Oct 16, 2025	238.350	238.350	238.720	238.350	-0.15%
Oct 15, 2025	238.720	238.720	238.720	238.720	0.58%
Oct 14, 2025	237.350	237.350	237.460	237.350	-0.05%
Oct 13, 2025	237.460	237.460	237.510	237.460	-0.02%
Oct 10, 2025	237.510	237.510	240.490	237.510	-1.24%
Oct 09, 2025	240.490	240.490	240.490	239.890	0.25%
Oct 08, 2025	239.890	239.890	239.890	238.530	0.57%
Oct 07, 2025	238.530	238.530	238.860	238.530	-0.14%
Oct 06, 2025	238.860	238.860	238.860	237.400	0.61%
Oct 02, 2025	237.400	237.400	237.400	237.400	0.60%
Oct 01, 2025	235.990	235.990	235.990	234.750	0.53%
Sep 30, 2025	234.750	234.750	234.850	234.750	-0.04%
Sep 29, 2025	234.850	234.850	234.850	234.850	0.38%
Sep 26, 2025	233.960	233.960	233.960	233.880	0.03%
Sep 25, 2025	233.880	233.880	233.880	233.880	-0.33%
Sep 24, 2025	234.650	234.650	235.210	234.650	-0.24%
Sep 23, 2025	235.210	235.210	235.210	235.210	0.10%
Sep 22, 2025	234.980	234.980	234.980	234.980	0.35%
Sep 18, 2025	234.150	234.150	234.150	232.120	0.87%

Highest: 240.490

Lowest: 232.120

Difference: 8.370

Average: 236.683

Change %: 2.684

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