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

Luxembourg

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200.670 +0.930 +0.47%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638195

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.4M

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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 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%
Jul 01, 2025	197.770	197.770	198.060	197.770	-0.15%
Jun 30, 2025	198.060	198.060	198.060	198.060	0.12%
Jun 27, 2025	197.820	197.820	197.820	196.650	0.59%
Jun 26, 2025	196.650	196.650	196.650	196.650	0.00%
Jun 25, 2025	196.650	196.650	196.650	196.490	0.08%
Jun 24, 2025	196.490	196.490	196.490	196.490	0.73%
Jun 20, 2025	195.060	195.060	195.060	195.060	-0.35%
Jun 18, 2025	195.750	195.750	195.750	195.750	-0.06%
Jun 17, 2025	195.870	195.870	196.100	195.870	-0.12%
Jun 16, 2025	196.100	196.100	196.100	195.810	0.15%
Jun 13, 2025	195.810	195.810	195.810	195.810	-0.44%
Jun 12, 2025	196.680	196.680	198.160	196.680	-0.75%

Highest: 200.670

Lowest: 195.060

Difference: 5.610

Average: 197.583

Change %: 1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B V	200.670	+0.930	+0.47%
	Dynamic Global Di.	31.092	-0.191	-0.61%