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

Luxembourg

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197.390 -0.350 -0.18%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638195

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.19M

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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 %
May 19, 2025	197.390	197.390	197.390	197.390	-0.18%
May 16, 2025	197.740	197.740	197.740	196.590	0.58%
May 15, 2025	196.590	196.590	196.590	196.250	0.17%
May 14, 2025	196.250	196.250	196.250	196.250	-0.16%
May 13, 2025	196.560	196.560	196.560	194.120	1.26%
May 12, 2025	194.120	194.120	194.120	189.750	2.30%
May 08, 2025	189.750	189.750	189.750	189.750	1.28%
May 07, 2025	187.350	187.350	188.120	187.350	-0.41%
May 06, 2025	188.120	188.120	188.730	188.120	-0.32%
May 05, 2025	188.730	188.730	188.730	187.820	0.48%
May 02, 2025	187.820	187.820	187.820	187.820	1.90%
Apr 30, 2025	184.310	184.310	184.310	184.310	0.07%
Apr 29, 2025	184.180	184.180	184.180	183.340	0.46%
Apr 28, 2025	183.340	183.340	183.340	183.340	0.20%
Apr 25, 2025	182.970	182.970	182.970	182.970	0.73%
Apr 24, 2025	181.640	181.640	181.640	181.640	1.02%
Apr 23, 2025	179.800	179.800	179.800	176.030	2.14%
Apr 22, 2025	176.030	176.030	177.050	176.030	-0.58%
Apr 17, 2025	177.050	177.050	177.050	177.050	-0.90%
Apr 16, 2025	178.650	178.650	179.940	178.650	-0.72%

Highest: 197.740

Lowest: 176.030

Difference: 21.710

Average: 187.419

Change %: 9.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B V	197.390	-0.350	-0.18%
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