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AURETAS strategy balanced (D) S (LP68067895)

Xetra

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187.080 +1.970 +1.06%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.65M

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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 %
Nov 10, 2025	187.080	187.080	187.080	185.110	1.06%
Nov 07, 2025	185.110	185.110	186.450	185.110	-0.72%
Nov 06, 2025	186.450	186.450	186.450	186.450	-0.61%
Nov 05, 2025	187.600	187.600	187.780	187.600	-0.10%
Nov 04, 2025	187.780	187.780	187.780	187.780	-0.29%
Nov 03, 2025	188.330	188.330	188.330	188.330	0.15%
Oct 31, 2025	188.050	188.050	188.240	188.050	-0.10%
Oct 30, 2025	188.240	188.240	188.240	188.240	0.01%
Oct 29, 2025	188.220	188.220	188.220	188.110	0.06%
Oct 28, 2025	188.110	188.110	188.110	187.890	0.12%
Oct 27, 2025	187.890	187.890	187.890	187.890	0.18%
Oct 24, 2025	187.550	187.550	187.550	186.520	0.55%
Oct 23, 2025	186.520	186.520	186.520	185.970	0.30%
Oct 22, 2025	185.970	185.970	185.970	185.970	-0.54%
Oct 21, 2025	186.980	186.980	186.980	186.750	0.12%
Oct 20, 2025	186.750	186.750	186.750	184.960	0.97%
Oct 17, 2025	184.960	184.960	184.960	184.960	-0.67%
Oct 16, 2025	186.210	186.210	186.210	186.170	0.02%
Oct 15, 2025	186.170	186.170	186.170	185.290	0.47%
Oct 14, 2025	185.290	185.290	185.290	185.180	0.06%
Oct 13, 2025	185.180	185.180	185.180	185.020	0.09%

Highest: 188.330

Lowest: 184.960

Difference: 3.370

Average: 186.878

Change %: 1.113

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	187.080	+1.970	+1.06%
RPTEK	6.15	0.00	0.00%
4746	59.70	-0.40	-0.67%