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Auretas Strategy Balanced (d) A (LP65096054)

Xetra

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143.430 -0.480 -0.33%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.66M

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Historical Data
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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 %
Aug 29, 2025	143.430	143.430	143.430	143.430	-0.33%
Aug 28, 2025	143.910	143.910	143.960	143.910	-0.03%
Aug 27, 2025	143.960	143.960	143.960	143.960	0.38%
Aug 26, 2025	143.420	143.420	143.510	143.420	-0.06%
Aug 25, 2025	143.510	143.510	143.570	143.510	-0.04%
Aug 22, 2025	143.570	143.570	143.570	143.570	0.49%
Aug 21, 2025	142.870	142.870	142.870	142.810	0.04%
Aug 20, 2025	142.810	142.810	143.160	142.810	-0.24%
Aug 19, 2025	143.160	143.160	143.160	143.160	0.00%
Aug 18, 2025	143.160	143.160	143.160	142.930	0.16%
Aug 15, 2025	142.930	142.930	143.250	142.930	-0.22%
Aug 14, 2025	143.250	143.250	143.250	143.250	0.10%
Aug 13, 2025	143.100	143.100	143.100	143.100	0.22%
Aug 12, 2025	142.780	142.780	142.780	142.740	0.03%
Aug 11, 2025	142.740	142.740	142.740	142.540	0.14%
Aug 08, 2025	142.540	142.540	142.540	142.540	-0.08%
Aug 07, 2025	142.650	142.650	142.650	142.370	0.20%
Aug 06, 2025	142.370	142.370	142.580	142.370	-0.15%
Aug 05, 2025	142.580	142.580	142.580	142.580	-0.10%
Aug 04, 2025	142.720	142.720	142.720	141.930	0.56%

Highest: 143.960

Lowest: 141.930

Difference: 2.030

Average: 143.073

Change %: 1.057

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