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Auretas Strategy Balanced (d) A (LP65096054)

Xetra

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148.130 +0.070 +0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.94M

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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 %
Oct 14, 2025	148.130	148.130	148.130	148.060	0.05%
Oct 13, 2025	148.060	148.060	148.060	147.830	0.16%
Oct 10, 2025	147.830	147.830	147.830	147.830	-0.73%
Oct 09, 2025	148.920	148.920	148.920	148.780	0.09%
Oct 08, 2025	148.780	148.780	148.780	148.040	0.50%
Oct 07, 2025	148.040	148.040	148.040	148.040	-0.07%
Oct 06, 2025	148.150	148.150	148.150	147.420	0.50%
Oct 02, 2025	147.420	147.420	147.420	147.420	0.34%
Oct 01, 2025	146.920	146.920	146.920	146.350	0.39%
Sep 30, 2025	146.350	146.350	146.350	146.350	-0.03%
Sep 29, 2025	146.390	146.390	146.390	146.390	0.32%
Sep 26, 2025	145.930	145.930	145.930	145.740	0.13%
Sep 25, 2025	145.740	145.740	146.070	145.740	-0.23%
Sep 24, 2025	146.070	146.070	146.070	146.070	-0.20%
Sep 23, 2025	146.360	146.360	146.360	146.180	0.12%
Sep 22, 2025	146.180	146.180	146.180	146.180	0.16%
Sep 19, 2025	145.950	145.950	145.950	145.830	0.08%
Sep 18, 2025	145.830	145.830	145.830	145.110	0.50%
Sep 17, 2025	145.110	145.110	145.110	145.080	0.02%
Sep 16, 2025	145.080	145.080	145.620	145.080	-0.37%
Sep 15, 2025	145.620	145.620	145.620	145.400	0.15%

Highest: 148.920

Lowest: 145.080

Difference: 3.840

Average: 146.803

Change %: 1.878

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