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Auretas Strategy Balanced (d) C (LP68151749)

Xetra

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155.920 +1.270 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.44M

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Historical Data
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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 %
Apr 24, 2025	155.920	155.920	155.920	155.920	0.82%
Apr 23, 2025	154.650	154.650	154.650	153.000	1.08%
Apr 22, 2025	153.000	153.000	153.270	153.000	-0.18%
Apr 17, 2025	153.270	153.270	153.270	153.270	-0.52%
Apr 16, 2025	154.070	154.070	154.420	154.070	-0.23%
Apr 15, 2025	154.420	154.420	154.420	153.480	0.61%
Apr 14, 2025	153.480	153.480	153.480	153.480	1.21%
Apr 11, 2025	151.640	151.640	152.430	151.640	-0.52%
Apr 10, 2025	152.430	152.430	152.430	149.570	1.91%
Apr 09, 2025	149.570	149.570	152.010	149.570	-1.61%
Apr 08, 2025	152.010	152.010	152.010	152.010	1.07%
Apr 07, 2025	150.400	150.400	150.400	150.400	-1.87%
Apr 04, 2025	153.270	153.270	157.030	153.270	-2.39%
Apr 03, 2025	157.030	157.030	157.030	157.030	-2.27%
Apr 02, 2025	160.670	160.670	160.800	160.670	-0.08%
Apr 01, 2025	160.800	160.800	160.800	160.800	0.59%
Mar 31, 2025	159.860	159.860	160.610	159.860	-0.47%
Mar 28, 2025	160.610	160.610	161.940	160.610	-0.82%
Mar 27, 2025	161.940	161.940	162.520	161.940	-0.36%
Mar 26, 2025	162.520	162.520	163.120	162.520	-0.37%

Highest: 163.120

Lowest: 149.570

Difference: 13.550

Average: 155.578

Change %: -4.414

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