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Auretas Strategy Balanced (d) A (LP65096054)

Xetra

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133.910 +1.090 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.44M

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LP65096054 Historical Data

Get free historical data for LP65096054 fund. You'll find the end of day price of the Auretas Strategy Balanced (d) A 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 %
Apr 24, 2025	133.910	133.910	133.910	133.910	0.82%
Apr 23, 2025	132.820	132.820	132.820	131.400	1.08%
Apr 22, 2025	131.400	131.400	131.640	131.400	-0.18%
Apr 17, 2025	131.640	131.640	131.640	131.640	-0.53%
Apr 16, 2025	132.340	132.340	132.640	132.340	-0.23%
Apr 15, 2025	132.640	132.640	132.640	131.830	0.61%
Apr 14, 2025	131.830	131.830	131.830	131.830	1.21%
Apr 11, 2025	130.250	130.250	130.940	130.250	-0.53%
Apr 10, 2025	130.940	130.940	130.940	128.480	1.91%
Apr 09, 2025	128.480	128.480	130.580	128.480	-1.61%
Apr 08, 2025	130.580	130.580	130.580	129.200	1.07%
Apr 07, 2025	129.200	129.200	129.200	129.200	-1.88%
Apr 04, 2025	131.670	131.670	134.930	131.670	-2.42%
Apr 03, 2025	134.930	134.930	134.930	134.930	-2.28%
Apr 02, 2025	138.080	138.080	138.150	138.080	-0.05%
Apr 01, 2025	138.150	138.150	138.150	137.380	0.56%
Mar 31, 2025	137.380	137.380	138.040	137.380	-0.48%
Mar 28, 2025	138.040	138.040	139.180	138.040	-0.82%
Mar 27, 2025	139.180	139.180	139.180	139.180	-0.35%
Mar 26, 2025	139.670	139.670	140.190	139.670	-0.37%

Highest: 140.190

Lowest: 128.480

Difference: 11.710

Average: 133.656

Change %: -4.480

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