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Auretas Strategy Defensive (d) C (LP68079551)

Xetra

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140.210 -0.170 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QQ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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LP68079551 Historical Data

Get free historical data for LP68079551 fund. You'll find the end of day price of the Auretas Strategy Defensive (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 %
Jun 05, 2025	140.210	140.210	140.380	140.210	-0.12%
Jun 04, 2025	140.380	140.380	140.380	140.180	0.14%
Jun 03, 2025	140.180	140.180	140.180	139.810	0.26%
Jun 02, 2025	139.810	139.810	139.810	139.810	-0.08%
May 30, 2025	139.920	139.920	139.920	139.920	0.02%
May 28, 2025	139.890	139.890	139.890	139.890	0.03%
May 27, 2025	139.850	139.850	139.850	139.850	0.27%
May 26, 2025	139.480	139.480	139.480	139.340	0.10%
May 23, 2025	139.340	139.340	139.410	139.340	-0.05%
May 22, 2025	139.410	139.410	139.670	139.410	-0.19%
May 21, 2025	139.670	139.670	140.000	139.670	-0.24%
May 20, 2025	140.000	140.000	140.000	139.860	0.10%
May 19, 2025	139.860	139.860	139.860	139.850	0.01%
May 16, 2025	139.850	139.850	139.850	139.580	0.19%
May 15, 2025	139.580	139.580	139.580	139.170	0.29%
May 14, 2025	139.170	139.170	139.520	139.170	-0.25%
May 13, 2025	139.520	139.520	139.520	139.100	0.30%
May 12, 2025	139.100	139.100	139.100	138.670	0.31%
May 09, 2025	138.670	138.670	138.730	138.670	-0.04%
May 08, 2025	138.730	138.730	138.730	138.470	0.19%
May 07, 2025	138.470	138.470	138.470	138.470	0.01%
May 06, 2025	138.450	138.450	138.450	138.450	0.20%

Highest: 140.380

Lowest: 138.450

Difference: 1.930

Average: 139.525

Change %: 1.469

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