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Auretas Strategy Dynamic (lux) B Vi (0P0000JAVX)

Luxembourg

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201.850 -0.350 -0.17%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638518

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.19M

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Historical Data
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0P0000JAVX Historical Data

Get free historical data for 0P0000JAVX fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Vi 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	201.850	201.850	201.850	201.850	-0.17%
May 16, 2025	202.200	202.200	202.200	201.030	0.58%
May 15, 2025	201.030	201.030	201.030	200.670	0.18%
May 14, 2025	200.670	200.670	200.670	200.670	-0.16%
May 13, 2025	200.990	200.990	200.990	198.490	1.26%
May 12, 2025	198.490	198.490	198.490	194.030	2.30%
May 08, 2025	194.030	194.030	194.030	194.030	1.28%
May 07, 2025	191.570	191.570	192.360	191.570	-0.41%
May 06, 2025	192.360	192.360	192.980	192.360	-0.32%
May 05, 2025	192.980	192.980	192.980	192.050	0.48%
May 02, 2025	192.050	192.050	192.050	192.050	1.90%
Apr 30, 2025	188.460	188.460	188.460	188.460	0.07%
Apr 29, 2025	188.320	188.320	188.320	187.470	0.45%
Apr 28, 2025	187.470	187.470	187.470	187.470	0.20%
Apr 25, 2025	187.090	187.090	187.090	187.090	0.73%
Apr 24, 2025	185.730	185.730	185.730	185.730	1.02%
Apr 23, 2025	183.850	183.850	183.850	179.990	2.14%
Apr 22, 2025	179.990	179.990	181.040	179.990	-0.58%
Apr 17, 2025	181.040	181.040	181.040	181.040	-0.89%
Apr 16, 2025	182.670	182.670	183.990	182.670	-0.72%

Highest: 202.200

Lowest: 179.990

Difference: 22.210

Average: 191.642

Change %: 9.707

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