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Auretas Strategy Growth (d) A (LP65096055)

Xetra

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139.050 +1.150 +0.83%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.52M

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LP65096055 Historical Data

Get free historical data for LP65096055 fund. You'll find the end of day price of the Auretas Strategy Growth (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 %
Apr 24, 2025	139.050	139.050	139.050	139.050	0.83%
Apr 23, 2025	137.900	137.900	137.900	135.480	1.79%
Apr 22, 2025	135.480	135.480	136.110	135.480	-0.46%
Apr 17, 2025	136.110	136.110	136.110	136.110	-0.67%
Apr 16, 2025	137.030	137.030	137.720	137.030	-0.50%
Apr 15, 2025	137.720	137.720	137.720	136.650	0.78%
Apr 14, 2025	136.650	136.650	136.650	136.650	1.69%
Apr 11, 2025	134.380	134.380	135.490	134.380	-0.82%
Apr 10, 2025	135.490	135.490	135.490	132.260	2.44%
Apr 09, 2025	132.260	132.260	135.320	132.260	-2.26%
Apr 08, 2025	135.320	135.320	135.320	133.260	1.55%
Apr 07, 2025	133.260	133.260	133.260	133.260	-2.57%
Apr 04, 2025	136.780	136.780	140.910	136.780	-2.93%
Apr 03, 2025	140.910	140.910	140.910	140.910	-3.06%
Apr 02, 2025	145.360	145.360	145.370	145.360	-0.01%
Apr 01, 2025	145.370	145.370	145.370	144.360	0.70%
Mar 31, 2025	144.360	144.360	145.430	144.360	-0.74%
Mar 28, 2025	145.430	145.430	147.090	145.430	-1.13%
Mar 27, 2025	147.090	147.090	147.090	147.090	-0.51%
Mar 26, 2025	147.850	147.850	148.560	147.850	-0.48%

Highest: 148.560

Lowest: 132.260

Difference: 16.300

Average: 139.190

Change %: -6.401

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