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Auretas Strategy Dynamic (lux) B V (0P0000JAVW)

Luxembourg

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212.010 +0.150 +0.07%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638195

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.51M

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0P0000JAVW Historical Data

Get free historical data for 0P0000JAVW fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B V 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 18, 2025	212.010	212.010	212.010	212.010	0.07%
Feb 17, 2025	211.860	211.860	211.860	211.860	0.19%
Feb 14, 2025	211.460	211.460	211.460	211.460	-0.07%
Feb 13, 2025	211.600	211.600	211.600	211.600	0.46%
Feb 12, 2025	210.630	210.630	210.630	210.630	-0.66%
Feb 11, 2025	212.020	212.020	212.020	212.020	-0.10%
Feb 10, 2025	212.240	212.240	212.240	212.240	0.36%
Feb 07, 2025	211.470	211.470	211.470	211.470	-0.16%
Feb 06, 2025	211.800	211.800	211.800	211.800	0.76%
Feb 05, 2025	210.210	210.210	210.210	210.210	-0.00%
Feb 04, 2025	210.220	210.220	210.220	210.220	0.01%
Feb 03, 2025	210.200	210.200	210.200	210.200	-0.70%
Jan 31, 2025	211.680	211.680	211.680	211.680	0.74%
Jan 30, 2025	210.130	210.130	210.130	210.130	0.31%
Jan 29, 2025	209.480	209.480	209.480	209.480	0.55%
Jan 28, 2025	208.330	208.330	208.330	208.330	0.52%
Jan 27, 2025	207.250	207.250	207.250	207.250	-1.42%
Jan 24, 2025	210.230	210.230	210.230	210.230	-0.30%
Jan 23, 2025	210.870	210.870	210.870	210.870	0.21%
Jan 22, 2025	210.430	210.430	210.430	210.430	0.54%
Jan 21, 2025	209.310	209.310	209.310	209.310	0.19%
Jan 20, 2025	208.920	208.920	208.920	208.920	-0.22%

Highest: 212.240

Lowest: 207.250

Difference: 4.990

Average: 210.561

Change %: 1.256

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