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

Luxembourg

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220.740 -1.660 -0.75%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.01M

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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 %
Jun 12, 2025	220.740	220.740	220.740	220.740	-0.75%
Jun 11, 2025	222.400	222.400	222.400	222.250	0.07%
Jun 10, 2025	222.250	222.250	222.250	222.250	0.12%
Jun 06, 2025	221.980	221.980	221.980	221.210	0.35%
Jun 05, 2025	221.210	221.210	221.210	220.810	0.18%
Jun 04, 2025	220.810	220.810	220.810	220.030	0.35%
Jun 03, 2025	220.030	220.030	220.030	218.190	0.84%
Jun 02, 2025	218.190	218.190	219.130	218.190	-0.43%
May 30, 2025	219.130	219.130	219.130	219.130	-0.42%
May 28, 2025	220.050	220.050	220.050	220.050	0.27%
May 27, 2025	219.450	219.450	219.450	219.450	1.08%
May 26, 2025	217.100	217.100	217.180	217.100	-0.04%
May 23, 2025	217.180	217.180	217.180	217.180	-0.85%
May 22, 2025	219.040	219.040	220.580	219.040	-0.70%
May 21, 2025	220.580	220.580	221.700	220.580	-0.51%
May 20, 2025	221.700	221.700	221.700	221.570	0.06%
May 19, 2025	221.570	221.570	221.960	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%

Highest: 222.400

Lowest: 217.100

Difference: 5.300

Average: 220.332

Change %: 1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B II.	220.740	-1.660	-0.75%