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Auretas Strategy Defensive (d) C (LP68079551)

Xetra

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141.840 +0.100 +0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QQ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58M

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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 %
Jul 31, 2025	141.840	141.840	141.840	141.740	0.07%
Jul 30, 2025	141.740	141.740	141.790	141.740	-0.04%
Jul 29, 2025	141.790	141.790	141.790	141.490	0.21%
Jul 28, 2025	141.490	141.490	141.490	141.160	0.23%
Jul 25, 2025	141.160	141.160	141.160	141.160	0.01%
Jul 24, 2025	141.150	141.150	141.450	141.150	-0.21%
Jul 23, 2025	141.450	141.450	141.450	141.310	0.10%
Jul 22, 2025	141.310	141.310	141.410	141.310	-0.07%
Jul 21, 2025	141.410	141.410	141.410	141.040	0.26%
Jul 18, 2025	141.040	141.040	141.040	141.040	-0.02%
Jul 17, 2025	141.070	141.070	141.070	141.070	0.33%
Jul 16, 2025	140.600	140.600	140.660	140.600	-0.04%
Jul 15, 2025	140.660	140.660	140.660	140.540	0.09%
Jul 14, 2025	140.540	140.540	140.600	140.540	-0.04%
Jul 11, 2025	140.600	140.600	140.810	140.600	-0.15%
Jul 10, 2025	140.810	140.810	140.810	140.660	0.11%
Jul 09, 2025	140.660	140.660	140.660	140.660	0.14%
Jul 08, 2025	140.460	140.460	140.610	140.460	-0.11%
Jul 07, 2025	140.610	140.610	140.640	140.610	-0.02%
Jul 04, 2025	140.640	140.640	140.790	140.640	-0.11%
Jul 03, 2025	140.790	140.790	140.790	140.370	0.30%
Jul 02, 2025	140.370	140.370	140.460	140.370	-0.06%
Jul 01, 2025	140.460	140.460	140.460	140.310	0.11%

Highest: 141.840

Lowest: 140.310

Difference: 1.530

Average: 140.985

Change %: 1.090

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