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Auretas Strategy Balanced (d) R (0P00018I84)

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AURETAS strategy balanced (D) R historical data, for real-time data please try another search

102.610 +0.120 +0.12%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.04M

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0P00018I84 Historical Data

Get free historical data for 0P00018I84 fund. You'll find the end of day price of the Auretas Strategy Balanced (d) R 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 %
Jan 19, 2021	104.070	104.070	104.070	104.070	0.21%
Jan 18, 2021	103.850	103.850	103.850	103.850	-0.20%
Jan 15, 2021	104.060	104.060	104.060	104.060	-0.15%
Jan 14, 2021	104.220	104.220	104.220	104.220	0.25%
Jan 13, 2021	103.960	103.960	103.960	103.960	0.21%
Jan 12, 2021	103.740	103.740	103.740	103.740	-0.21%
Jan 11, 2021	103.960	103.960	103.960	103.960	0.13%
Jan 08, 2021	103.820	103.820	103.820	103.820	0.33%
Jan 07, 2021	103.480	103.480	103.480	103.480	0.23%
Jan 06, 2021	103.240	103.240	103.240	103.240	0.40%
Jan 05, 2021	102.830	102.830	102.830	102.830	-0.02%
Jan 04, 2021	102.850	102.850	102.850	102.850	0.04%
Dec 30, 2020	102.810	102.810	102.810	102.810	-0.04%
Dec 29, 2020	102.850	102.850	102.850	102.850	0.24%
Dec 28, 2020	102.600	102.600	102.600	102.600	0.17%
Dec 23, 2020	102.430	102.430	102.430	102.430	0.31%
Dec 22, 2020	102.110	102.110	102.110	102.110	0.10%
Dec 21, 2020	102.010	102.010	102.010	102.010	-0.59%
Dec 18, 2020	102.620	102.620	102.620	102.620	0.01%
Dec 17, 2020	102.610	102.610	102.610	102.610	0.12%

Highest: 104.220

Lowest: 102.010

Difference: 2.210

Average: 103.206

Change %: 1.542

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