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AURETAS strategy balanced (D) C (LP68151749)

Xetra

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174.940 -0.540 -0.31%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.97M

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LP68151749 Historical Data

Get free historical data for LP68151749 fund. You'll find the end of day price of the AURETAS strategy balanced (D) C 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 %
Nov 04, 2025	174.940	174.940	174.940	174.940	-0.31%
Nov 03, 2025	175.480	175.480	175.480	175.480	0.16%
Oct 31, 2025	175.200	175.200	175.380	175.200	-0.10%
Oct 30, 2025	175.380	175.380	175.380	175.380	0.01%
Oct 29, 2025	175.370	175.370	175.370	175.280	0.05%
Oct 28, 2025	175.280	175.280	175.280	175.090	0.11%
Oct 27, 2025	175.090	175.090	175.090	175.090	0.13%
Oct 24, 2025	174.860	174.860	174.860	173.960	0.52%
Oct 23, 2025	173.960	173.960	173.960	173.350	0.35%
Oct 22, 2025	173.350	173.350	174.300	173.350	-0.55%
Oct 21, 2025	174.300	174.300	174.300	174.250	0.03%
Oct 20, 2025	174.250	174.250	174.250	172.460	1.04%
Oct 17, 2025	172.460	172.460	172.460	172.460	-0.67%
Oct 16, 2025	173.630	173.630	173.660	173.630	-0.02%
Oct 15, 2025	173.660	173.660	173.660	172.850	0.47%
Oct 14, 2025	172.850	172.850	172.850	172.760	0.05%
Oct 13, 2025	172.760	172.760	172.760	172.490	0.16%
Oct 10, 2025	172.490	172.490	172.490	172.490	-0.73%
Oct 09, 2025	173.750	173.750	173.750	173.590	0.09%
Oct 08, 2025	173.590	173.590	173.590	172.720	0.50%
Oct 07, 2025	172.720	172.720	172.720	172.720	-0.08%
Oct 06, 2025	172.850	172.850	172.850	171.990	0.50%

Highest: 175.480

Lowest: 171.990

Difference: 3.490

Average: 174.010

Change %: 1.715

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