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Auretas Strategy Balanced (d) A (LP65096054)

Xetra

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139.540 -0.550 -0.39%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.71M

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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 %
May 22, 2025	139.540	139.540	140.090	139.540	-0.39%
May 21, 2025	140.090	140.090	140.610	140.090	-0.37%
May 20, 2025	140.610	140.610	140.610	140.460	0.11%
May 19, 2025	140.460	140.460	140.600	140.460	-0.10%
May 16, 2025	140.600	140.600	140.600	140.140	0.33%
May 15, 2025	140.140	140.140	140.140	139.750	0.28%
May 14, 2025	139.750	139.750	140.170	139.750	-0.30%
May 13, 2025	140.170	140.170	140.170	139.100	0.77%
May 12, 2025	139.100	139.100	139.100	137.410	1.23%
May 09, 2025	137.410	137.410	137.460	137.410	-0.04%
May 08, 2025	137.460	137.460	137.460	137.460	0.67%
May 07, 2025	136.540	136.540	136.540	136.540	-0.20%
May 06, 2025	136.810	136.810	136.810	136.810	0.02%
May 05, 2025	136.780	136.780	136.780	136.360	0.31%
May 02, 2025	136.360	136.360	136.360	136.360	0.95%
Apr 30, 2025	135.080	135.080	135.080	135.080	0.13%
Apr 29, 2025	134.900	134.900	134.900	134.590	0.23%
Apr 28, 2025	134.590	134.590	134.590	134.590	0.17%
Apr 25, 2025	134.360	134.360	134.360	134.360	0.34%
Apr 24, 2025	133.910	133.910	133.910	133.910	0.82%

Highest: 140.610

Lowest: 133.910

Difference: 6.700

Average: 137.733

Change %: 5.059

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	139.540	-0.550	-0.39%
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