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

Luxembourg

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207.850 -8.020 -3.72%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.37M

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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 %
Apr 03, 2025	207.850	207.850	215.870	207.850	-3.72%
Apr 02, 2025	215.870	215.870	215.870	215.870	0.03%
Apr 01, 2025	215.810	215.810	215.810	214.100	0.80%
Mar 31, 2025	214.100	214.100	214.100	214.100	-0.95%
Mar 28, 2025	216.150	216.150	219.520	216.150	-1.54%
Mar 27, 2025	219.520	219.520	221.070	219.520	-0.70%
Mar 26, 2025	221.070	221.070	222.280	221.070	-0.54%
Mar 25, 2025	222.280	222.280	222.280	221.510	0.35%
Mar 24, 2025	221.510	221.510	221.510	218.850	1.22%
Mar 21, 2025	218.850	218.850	219.210	218.850	-0.16%
Mar 20, 2025	219.210	219.210	219.210	218.510	0.32%
Mar 19, 2025	218.510	218.510	218.510	216.960	0.71%
Mar 18, 2025	216.960	216.960	217.420	216.960	-0.21%
Mar 17, 2025	217.420	217.420	217.420	217.420	0.70%
Mar 14, 2025	215.900	215.900	215.900	215.900	0.79%
Mar 13, 2025	214.200	214.200	214.200	214.200	-0.40%
Mar 12, 2025	215.070	215.070	215.070	215.070	0.29%
Mar 11, 2025	214.440	214.440	214.440	214.440	-1.73%
Mar 10, 2025	218.210	218.210	218.210	218.210	-0.47%
Mar 07, 2025	219.230	219.230	219.230	219.230	-1.78%

Highest: 222.280

Lowest: 207.850

Difference: 14.430

Average: 217.108

Change %: -6.881

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