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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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173.130 +1.050 +0.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.7M

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0P0000JAV3 Historical Data

Get free historical data for 0P0000JAV3 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B I 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 %
Nov 21, 2024	173.130	173.130	173.130	173.130	0.61%
Nov 20, 2024	172.080	172.080	172.080	172.080	0.17%
Nov 19, 2024	171.790	171.790	171.790	171.790	-0.04%
Nov 18, 2024	171.860	171.860	171.860	171.860	0.05%
Nov 15, 2024	171.780	171.780	171.780	171.780	-0.60%
Nov 14, 2024	172.820	172.820	172.820	172.820	-0.10%
Nov 13, 2024	172.990	172.990	172.990	172.990	0.19%
Nov 12, 2024	172.660	172.660	172.660	172.660	-0.40%
Nov 11, 2024	173.350	173.350	173.350	173.350	0.87%
Nov 08, 2024	171.850	171.850	171.850	171.850	0.41%
Nov 07, 2024	171.140	171.140	171.140	171.140	0.58%
Nov 06, 2024	170.160	170.160	170.160	170.160	1.61%
Nov 05, 2024	167.460	167.460	167.460	167.460	0.32%
Nov 04, 2024	166.920	166.920	166.920	166.920	-0.24%
Oct 31, 2024	167.320	167.320	167.320	167.320	-1.04%
Oct 30, 2024	169.070	169.070	169.070	169.070	-0.25%
Oct 29, 2024	169.490	169.490	169.490	169.490	0.03%
Oct 28, 2024	169.440	169.440	169.440	169.440	0.14%
Oct 25, 2024	169.200	169.200	169.200	169.200	0.05%
Oct 24, 2024	169.120	169.120	169.120	169.120	0.05%
Oct 23, 2024	169.040	169.040	169.040	169.040	-0.23%

Highest: 173.350

Lowest: 166.920

Difference: 6.430

Average: 170.603

Change %: 2.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	173.130	+1.050	+0.61%