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Auretas Strategy Defensive (d) C (LP68079551)

Xetra

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146.410 0.000 0.00%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QQ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.14M

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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 %
Oct 30, 2025	146.410	146.410	146.410	146.410	0.00%
Oct 29, 2025	146.410	146.410	146.410	146.320	0.06%
Oct 28, 2025	146.320	146.320	146.320	146.300	0.01%
Oct 27, 2025	146.300	146.300	146.300	146.300	-0.08%
Oct 24, 2025	146.410	146.410	146.410	146.200	0.14%
Oct 23, 2025	146.200	146.200	146.200	145.790	0.28%
Oct 22, 2025	145.790	145.790	145.790	145.790	-0.37%
Oct 21, 2025	146.330	146.330	146.610	146.330	-0.19%
Oct 20, 2025	146.610	146.610	146.610	145.720	0.61%
Oct 17, 2025	145.720	145.720	145.720	145.720	-0.37%
Oct 16, 2025	146.260	146.260	146.260	146.170	0.06%
Oct 15, 2025	146.170	146.170	146.170	145.640	0.36%
Oct 14, 2025	145.640	145.640	145.640	145.490	0.10%
Oct 13, 2025	145.490	145.490	145.490	145.200	0.20%
Oct 10, 2025	145.200	145.200	145.200	145.200	-0.23%
Oct 09, 2025	145.530	145.530	145.590	145.530	-0.04%
Oct 08, 2025	145.590	145.590	145.590	145.040	0.38%
Oct 07, 2025	145.040	145.040	145.040	145.040	0.03%
Oct 06, 2025	145.000	145.000	145.000	144.530	0.33%
Oct 02, 2025	144.530	144.530	144.530	144.530	0.17%
Oct 01, 2025	144.290	144.290	144.290	143.960	0.23%

Highest: 146.610

Lowest: 143.960

Difference: 2.650

Average: 145.773

Change %: 1.702

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