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

Luxembourg

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195.690 -0.120 -0.06%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637627

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.21M

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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 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%
Jun 30, 2025	194.560	194.560	194.560	194.560	0.12%
Jun 27, 2025	194.320	194.320	194.320	193.180	0.59%
Jun 26, 2025	193.180	193.180	193.180	193.180	0.01%
Jun 25, 2025	193.170	193.170	193.170	193.020	0.08%
Jun 24, 2025	193.020	193.020	193.020	193.020	0.73%
Jun 20, 2025	191.630	191.630	191.630	191.630	-0.35%
Jun 18, 2025	192.310	192.310	192.310	192.310	-0.06%
Jun 17, 2025	192.420	192.420	192.650	192.420	-0.12%
Jun 16, 2025	192.650	192.650	192.650	192.370	0.15%
Jun 13, 2025	192.370	192.370	192.370	192.370	-0.45%
Jun 12, 2025	193.230	193.230	194.680	193.230	-0.74%
Jun 11, 2025	194.680	194.680	194.680	194.550	0.07%
Jun 10, 2025	194.550	194.550	194.550	194.550	0.12%

Highest: 196.000

Lowest: 191.630

Difference: 4.370

Average: 193.882

Change %: 0.710

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