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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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169.930 +0.880 +0.52%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.53M

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0P0000JAV7 Historical Data

Get free historical data for 0P0000JAV7 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Ii 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 %
Mar 17, 2025	169.930	169.930	169.930	169.930	0.52%
Mar 14, 2025	169.050	169.050	169.050	169.050	0.48%
Mar 13, 2025	168.240	168.240	168.240	168.240	-0.14%
Mar 12, 2025	168.480	168.480	168.480	168.480	0.20%
Mar 11, 2025	168.140	168.140	168.140	168.140	-1.18%
Mar 10, 2025	170.140	170.140	170.140	170.140	-0.25%
Mar 07, 2025	170.570	170.570	170.570	170.570	-1.06%
Mar 06, 2025	172.390	172.390	172.390	172.390	-0.26%
Mar 05, 2025	172.840	172.840	172.840	172.840	-0.72%
Mar 04, 2025	174.100	174.100	174.100	174.100	-1.84%
Mar 03, 2025	177.370	177.370	177.370	177.370	0.20%
Feb 28, 2025	177.020	177.020	177.020	177.020	-0.52%
Feb 27, 2025	177.950	177.950	177.950	177.950	-0.10%
Feb 26, 2025	178.130	178.130	178.130	178.130	0.63%
Feb 25, 2025	177.020	177.020	177.020	177.020	-0.68%
Feb 24, 2025	178.240	178.240	178.240	178.240	-0.86%
Feb 21, 2025	179.780	179.780	179.780	179.780	0.07%
Feb 20, 2025	179.660	179.660	179.660	179.660	-0.38%
Feb 19, 2025	180.350	180.350	180.350	180.350	0.08%
Feb 18, 2025	180.200	180.200	180.200	180.200	0.08%

Highest: 180.350

Lowest: 168.140

Difference: 12.210

Average: 174.480

Change %: -5.626

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