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Auretas Strategy Defensive (d) A (LP65096053)

Xetra

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128.970 +0.180 +0.14%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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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 %
Jun 04, 2025	128.970	128.970	128.970	128.790	0.14%
Jun 03, 2025	128.790	128.790	128.790	128.450	0.26%
Jun 02, 2025	128.450	128.450	128.450	128.450	-0.08%
May 30, 2025	128.550	128.550	128.550	128.550	0.02%
May 28, 2025	128.530	128.530	128.530	128.530	0.02%
May 27, 2025	128.500	128.500	128.500	128.500	0.27%
May 26, 2025	128.150	128.150	128.150	128.030	0.09%
May 23, 2025	128.030	128.030	128.100	128.030	-0.05%
May 22, 2025	128.100	128.100	128.340	128.100	-0.19%
May 21, 2025	128.340	128.340	128.650	128.340	-0.24%
May 20, 2025	128.650	128.650	128.650	128.520	0.10%
May 19, 2025	128.520	128.520	128.520	128.520	0.00%
May 16, 2025	128.520	128.520	128.520	128.270	0.19%
May 15, 2025	128.270	128.270	128.270	127.890	0.30%
May 14, 2025	127.890	127.890	128.220	127.890	-0.26%
May 13, 2025	128.220	128.220	128.220	127.830	0.31%
May 12, 2025	127.830	127.830	127.830	127.430	0.31%
May 09, 2025	127.430	127.430	127.490	127.430	-0.05%
May 08, 2025	127.490	127.490	127.490	127.490	0.19%
May 07, 2025	127.250	127.250	127.250	127.250	0.01%
May 06, 2025	127.240	127.240	127.240	127.240	0.20%

Highest: 128.970

Lowest: 127.240

Difference: 1.730

Average: 128.177

Change %: 1.559

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