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

Luxembourg

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199.170 -0.960 -0.48%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637627

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.39M

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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 %
Aug 20, 2025	199.170	199.170	200.130	199.170	-0.48%
Aug 19, 2025	200.130	200.130	200.170	200.130	-0.02%
Aug 18, 2025	200.170	200.170	200.170	200.080	0.04%
Aug 14, 2025	200.080	200.080	200.080	200.080	0.24%
Aug 13, 2025	199.610	199.610	199.610	199.610	0.25%
Aug 12, 2025	199.120	199.120	199.120	198.830	0.15%
Aug 11, 2025	198.830	198.830	198.830	198.830	0.29%
Aug 08, 2025	198.250	198.250	198.250	198.210	0.02%
Aug 07, 2025	198.210	198.210	198.210	197.820	0.20%
Aug 06, 2025	197.820	197.820	198.080	197.820	-0.13%
Aug 05, 2025	198.080	198.080	198.080	198.080	-0.10%
Aug 04, 2025	198.280	198.280	198.280	197.210	0.54%
Aug 01, 2025	197.210	197.210	201.410	197.210	-2.09%
Jul 31, 2025	201.410	201.410	201.410	201.370	0.02%
Jul 30, 2025	201.370	201.370	201.370	200.740	0.31%
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%

Highest: 201.410

Lowest: 197.130

Difference: 4.280

Average: 199.094

Change %: 0.560

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