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Auretas Strategy Dynamic (lux) B Iv (0P0000JAVU)

Luxembourg

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200.740 +0.790 +0.40%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637627

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.41M

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0P0000JAVU Historical Data

Get free historical data for 0P0000JAVU fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Iv 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 29, 2025	200.740	200.740	200.740	199.950	0.40%
Jul 28, 2025	199.950	199.950	199.950	198.980	0.49%
Jul 25, 2025	198.980	198.980	198.980	198.510	0.24%
Jul 24, 2025	198.510	198.510	198.510	198.510	0.30%
Jul 23, 2025	197.920	197.920	197.920	197.920	0.40%
Jul 22, 2025	197.130	197.130	198.060	197.130	-0.47%
Jul 21, 2025	198.060	198.060	198.060	197.900	0.08%
Jul 18, 2025	197.900	197.900	197.900	197.900	-0.02%
Jul 17, 2025	197.940	197.940	197.940	197.940	1.17%
Jul 16, 2025	195.650	195.650	195.650	195.650	-0.53%
Jul 15, 2025	196.690	196.690	196.690	196.210	0.24%
Jul 14, 2025	196.210	196.210	196.210	196.210	0.00%
Jul 11, 2025	196.210	196.210	197.120	196.210	-0.46%
Jul 10, 2025	197.120	197.120	197.120	196.210	0.46%
Jul 09, 2025	196.210	196.210	196.210	195.690	0.27%
Jul 08, 2025	195.690	195.690	195.690	195.690	-0.06%
Jul 07, 2025	195.810	195.810	195.810	195.810	0.19%
Jul 04, 2025	195.440	195.440	195.440	195.440	-0.29%
Jul 03, 2025	196.000	196.000	196.000	194.440	0.80%
Jul 02, 2025	194.440	194.440	194.440	194.440	0.08%
Jul 01, 2025	194.280	194.280	194.560	194.280	-0.14%

Highest: 200.740

Lowest: 194.280

Difference: 6.460

Average: 196.994

Change %: 3.176

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