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AURETAS strategy defensive (D) A (LP65096053)

Xetra

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133.590 -0.400 -0.30%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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LP65096053 Historical Data

Get free historical data for LP65096053 fund. You'll find the end of day price of the AURETAS strategy defensive (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 %
Nov 06, 2025	133.590	133.590	133.590	133.590	-0.30%
Nov 05, 2025	133.990	133.990	134.070	133.990	-0.06%
Nov 04, 2025	134.070	134.070	134.070	134.070	-0.13%
Nov 03, 2025	134.240	134.240	134.240	134.240	0.01%
Oct 31, 2025	134.220	134.220	134.280	134.220	-0.04%
Oct 30, 2025	134.280	134.280	134.280	134.280	0.00%
Oct 29, 2025	134.280	134.280	134.280	134.190	0.07%
Oct 28, 2025	134.190	134.190	134.190	134.180	0.01%
Oct 27, 2025	134.180	134.180	134.180	134.180	-0.08%
Oct 24, 2025	134.290	134.290	134.290	134.090	0.15%
Oct 23, 2025	134.090	134.090	134.090	133.720	0.28%
Oct 22, 2025	133.720	133.720	133.720	133.720	-0.37%
Oct 21, 2025	134.220	134.220	134.480	134.220	-0.19%
Oct 20, 2025	134.480	134.480	134.480	133.660	0.61%
Oct 17, 2025	133.660	133.660	133.660	133.660	-0.38%
Oct 16, 2025	134.170	134.170	134.170	134.080	0.07%
Oct 15, 2025	134.080	134.080	134.080	133.590	0.37%
Oct 14, 2025	133.590	133.590	133.590	133.460	0.10%
Oct 13, 2025	133.460	133.460	133.460	133.200	0.20%
Oct 10, 2025	133.200	133.200	133.200	133.200	-0.22%

Highest: 134.480

Lowest: 133.200

Difference: 1.280

Average: 134.000

Change %: 0.067

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