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

Luxembourg

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205.050 +0.040 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638195

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.01M

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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 %
Jul 31, 2025	205.050	205.050	205.050	205.010	0.02%
Jul 30, 2025	205.010	205.010	205.010	204.360	0.32%
Jul 29, 2025	204.360	204.360	204.360	203.560	0.39%
Jul 28, 2025	203.560	203.560	203.560	202.570	0.49%
Jul 25, 2025	202.570	202.570	202.570	202.090	0.24%
Jul 24, 2025	202.090	202.090	202.090	202.090	0.29%
Jul 23, 2025	201.500	201.500	201.500	201.500	0.41%
Jul 22, 2025	200.680	200.680	201.630	200.680	-0.47%
Jul 21, 2025	201.630	201.630	201.630	201.470	0.08%
Jul 18, 2025	201.470	201.470	201.510	201.470	-0.02%
Jul 17, 2025	201.510	201.510	201.510	201.510	1.17%
Jul 16, 2025	199.170	199.170	199.170	199.170	-0.53%
Jul 15, 2025	200.230	200.230	200.230	199.740	0.25%
Jul 14, 2025	199.740	199.740	199.740	199.740	0.00%
Jul 11, 2025	199.740	199.740	200.670	199.740	-0.46%
Jul 10, 2025	200.670	200.670	200.670	199.740	0.47%
Jul 09, 2025	199.740	199.740	199.740	199.200	0.27%
Jul 08, 2025	199.200	199.200	199.200	199.200	-0.07%
Jul 07, 2025	199.330	199.330	199.330	199.330	0.19%
Jul 04, 2025	198.950	198.950	198.950	198.950	-0.29%
Jul 03, 2025	199.530	199.530	199.530	197.940	0.80%
Jul 02, 2025	197.940	197.940	197.940	197.940	0.09%

Highest: 205.050

Lowest: 197.940

Difference: 7.110

Average: 201.076

Change %: 3.681

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