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

Luxembourg

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207.890 +0.960 +0.46%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637627

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.09M

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Historical Data
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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 %
Feb 13, 2025	207.890	207.890	207.890	207.890	0.46%
Feb 12, 2025	206.930	206.930	206.930	206.930	-0.65%
Feb 11, 2025	208.290	208.290	208.290	208.290	-0.11%
Feb 10, 2025	208.520	208.520	208.520	208.520	0.37%
Feb 07, 2025	207.760	207.760	207.760	207.760	-0.16%
Feb 06, 2025	208.100	208.100	208.100	208.100	0.77%
Feb 05, 2025	206.520	206.520	206.520	206.520	-0.00%
Feb 04, 2025	206.530	206.530	206.530	206.530	0.00%
Feb 03, 2025	206.520	206.520	206.520	206.520	-0.70%
Jan 31, 2025	207.970	207.970	207.970	207.970	0.74%
Jan 30, 2025	206.450	206.450	206.450	206.450	0.31%
Jan 29, 2025	205.810	205.810	205.810	205.810	0.55%
Jan 28, 2025	204.680	204.680	204.680	204.680	0.53%
Jan 27, 2025	203.610	203.610	203.610	203.610	-1.42%
Jan 24, 2025	206.540	206.540	206.540	206.540	-0.30%
Jan 23, 2025	207.170	207.170	207.170	207.170	0.21%
Jan 22, 2025	206.730	206.730	206.730	206.730	0.53%
Jan 21, 2025	205.630	205.630	205.630	205.630	0.19%
Jan 20, 2025	205.250	205.250	205.250	205.250	-0.22%
Jan 17, 2025	205.710	205.710	205.710	205.710	0.64%

Highest: 208.520

Lowest: 203.610

Difference: 4.910

Average: 206.630

Change %: 1.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B IV	207.890	+0.960	+0.46%