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

Luxembourg

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225.180 +1.040 +0.46%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.4M

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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 %
Jul 10, 2025	225.180	225.180	225.180	224.140	0.46%
Jul 09, 2025	224.140	224.140	224.140	223.540	0.27%
Jul 08, 2025	223.540	223.540	223.540	223.540	-0.07%
Jul 07, 2025	223.690	223.690	223.690	223.260	0.19%
Jul 04, 2025	223.260	223.260	223.260	223.260	-0.29%
Jul 03, 2025	223.910	223.910	223.910	222.130	0.80%
Jul 02, 2025	222.130	222.130	222.130	222.130	0.09%
Jul 01, 2025	221.940	221.940	222.260	221.940	-0.14%
Jun 30, 2025	222.260	222.260	222.260	222.000	0.12%
Jun 27, 2025	222.000	222.000	222.000	220.690	0.59%
Jun 26, 2025	220.690	220.690	220.690	220.690	0.00%
Jun 25, 2025	220.680	220.680	220.680	220.510	0.08%
Jun 24, 2025	220.510	220.510	220.510	220.510	0.73%
Jun 20, 2025	218.910	218.910	218.910	218.910	-0.36%
Jun 18, 2025	219.690	219.690	219.690	219.690	-0.06%
Jun 17, 2025	219.820	219.820	220.080	219.820	-0.12%
Jun 16, 2025	220.080	220.080	220.080	219.760	0.15%
Jun 13, 2025	219.760	219.760	219.760	219.760	-0.44%
Jun 12, 2025	220.740	220.740	222.400	220.740	-0.75%

Highest: 225.180

Lowest: 218.910

Difference: 6.270

Average: 221.733

Change %: 1.250

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