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

Luxembourg

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160.960 +3.000 +1.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.94M

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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 %
Apr 10, 2025	160.960	160.960	160.960	160.960	1.90%
Apr 09, 2025	157.960	157.960	160.550	157.960	-1.61%
Apr 08, 2025	160.550	160.550	160.550	158.830	1.08%
Apr 07, 2025	158.830	158.830	161.840	158.830	-1.86%
Apr 04, 2025	161.840	161.840	165.790	161.840	-2.38%
Apr 03, 2025	165.790	165.790	169.640	165.790	-2.27%
Apr 02, 2025	169.640	169.640	169.640	169.640	-0.05%
Apr 01, 2025	169.730	169.730	169.730	168.780	0.56%
Mar 31, 2025	168.780	168.780	168.780	168.780	-0.55%
Mar 28, 2025	169.710	169.710	171.170	169.710	-0.85%
Mar 27, 2025	171.170	171.170	171.830	171.170	-0.38%
Mar 26, 2025	171.830	171.830	172.450	171.830	-0.36%
Mar 25, 2025	172.450	172.450	172.450	172.450	0.23%
Mar 24, 2025	172.050	172.050	172.050	170.800	0.73%
Mar 21, 2025	170.800	170.800	171.040	170.800	-0.14%
Mar 20, 2025	171.040	171.040	171.040	170.660	0.22%
Mar 19, 2025	170.660	170.660	170.660	169.810	0.50%
Mar 18, 2025	169.810	169.810	169.930	169.810	-0.07%
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%

Highest: 172.450

Lowest: 157.960

Difference: 14.490

Average: 167.658

Change %: -4.463

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