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Auretas Strategy Balanced (d) S (LP68067895)

Xetra

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179.250 +0.060 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.42M

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LP68067895 Historical Data

Get free historical data for LP68067895 fund. You'll find the end of day price of the Auretas Strategy Balanced (d) S 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 %
Jul 31, 2025	179.250	179.250	179.250	179.190	0.03%
Jul 30, 2025	179.190	179.190	179.190	178.940	0.14%
Jul 29, 2025	178.940	178.940	178.940	178.350	0.33%
Jul 28, 2025	178.350	178.350	178.350	177.710	0.36%
Jul 25, 2025	177.710	177.710	177.710	177.710	0.09%
Jul 24, 2025	177.550	177.550	177.550	177.510	0.02%
Jul 23, 2025	177.510	177.510	177.510	177.080	0.24%
Jul 22, 2025	177.080	177.080	177.530	177.080	-0.25%
Jul 21, 2025	177.530	177.530	177.530	177.220	0.17%
Jul 18, 2025	177.220	177.220	177.220	177.220	-0.01%
Jul 17, 2025	177.240	177.240	177.240	177.240	0.75%
Jul 16, 2025	175.920	175.920	176.400	175.920	-0.27%
Jul 15, 2025	176.400	176.400	176.400	176.110	0.16%
Jul 14, 2025	176.110	176.110	176.170	176.110	-0.03%
Jul 11, 2025	176.170	176.170	176.660	176.170	-0.28%
Jul 10, 2025	176.660	176.660	176.660	176.170	0.28%
Jul 09, 2025	176.170	176.170	176.170	176.170	0.21%
Jul 08, 2025	175.800	175.800	175.960	175.800	-0.09%
Jul 07, 2025	175.960	175.960	175.960	175.800	0.09%
Jul 04, 2025	175.800	175.800	176.130	175.800	-0.19%
Jul 03, 2025	176.130	176.130	176.130	175.210	0.53%
Jul 02, 2025	175.210	175.210	175.220	175.210	-0.01%
Jul 01, 2025	175.220	175.220	175.220	175.220	0.00%

Highest: 179.250

Lowest: 175.210

Difference: 4.040

Average: 176.918

Change %: 2.300

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