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

Luxembourg

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202.570 +1.790 +0.89%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638195

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.08M

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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 %
Nov 21, 2024	202.570	202.570	202.570	202.570	0.89%
Nov 20, 2024	200.780	200.780	200.780	200.780	0.19%
Nov 19, 2024	200.400	200.400	200.400	200.400	-0.11%
Nov 18, 2024	200.630	200.630	200.630	200.630	0.06%
Nov 15, 2024	200.510	200.510	200.510	200.510	-0.88%
Nov 14, 2024	202.280	202.280	202.280	202.280	-0.28%
Nov 13, 2024	202.850	202.850	202.850	202.850	0.36%
Nov 12, 2024	202.130	202.130	202.130	202.130	-0.50%
Nov 11, 2024	203.150	203.150	203.150	203.150	1.32%
Nov 08, 2024	200.500	200.500	200.500	200.500	0.47%
Nov 07, 2024	199.560	199.560	199.560	199.560	0.64%
Nov 06, 2024	198.300	198.300	198.300	198.300	2.56%
Nov 05, 2024	193.350	193.350	193.350	193.350	0.54%
Nov 04, 2024	192.310	192.310	192.310	192.310	-0.22%
Oct 31, 2024	192.730	192.730	192.730	192.730	-1.43%
Oct 30, 2024	195.520	195.520	195.520	195.520	-0.31%
Oct 29, 2024	196.130	196.130	196.130	196.130	0.05%
Oct 28, 2024	196.030	196.030	196.030	196.030	0.17%
Oct 25, 2024	195.690	195.690	195.690	195.690	0.16%
Oct 24, 2024	195.380	195.380	195.380	195.380	-0.04%

Highest: 203.150

Lowest: 192.310

Difference: 10.840

Average: 198.540

Change %: 3.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B V	202.570	+1.790	+0.89%