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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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181.220 +0.230 +0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.73M

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0P0000JAV8 Historical Data

Get free historical data for 0P0000JAV8 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Iii 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 %
Jan 09, 2025	181.220	181.220	181.220	181.220	0.13%
Jan 08, 2025	180.990	180.990	180.990	180.990	-0.13%
Jan 07, 2025	181.220	181.220	181.220	181.220	-0.31%
Jan 06, 2025	181.790	181.790	181.790	181.790	0.42%
Jan 03, 2025	181.030	181.030	181.030	181.030	-0.07%
Jan 02, 2025	181.160	181.160	181.160	181.160	0.74%
Dec 30, 2024	179.830	179.830	179.830	179.830	-0.38%
Dec 27, 2024	180.510	180.510	180.510	180.510	0.10%
Dec 23, 2024	180.330	180.330	180.330	180.330	-0.06%
Dec 20, 2024	180.430	180.430	180.430	180.430	0.32%
Dec 19, 2024	179.860	179.860	179.860	179.860	-1.24%
Dec 18, 2024	182.110	182.110	182.110	182.110	-0.04%
Dec 17, 2024	182.180	182.180	182.180	182.180	-0.14%
Dec 16, 2024	182.440	182.440	182.440	182.440	0.16%
Dec 13, 2024	182.150	182.150	182.150	182.150	0.51%
Jan 09, 2025	181.220	181.220	181.220	181.220	0.13%
Jan 08, 2025	180.990	180.990	180.990	180.990	-0.13%
Jan 07, 2025	181.220	181.220	181.220	181.220	-0.31%
Jan 06, 2025	181.790	181.790	181.790	181.790	0.42%
Jan 03, 2025	181.030	181.030	181.030	181.030	-0.07%
Jan 02, 2025	181.160	181.160	181.160	181.160	0.74%
Dec 30, 2024	179.830	179.830	179.830	179.830	-0.38%
Dec 27, 2024	180.510	180.510	180.510	180.510	0.10%
Dec 23, 2024	180.330	180.330	180.330	180.330	-0.06%
Dec 20, 2024	180.430	180.430	180.430	180.430	0.32%
Dec 19, 2024	179.860	179.860	179.860	179.860	-1.24%
Dec 18, 2024	182.110	182.110	182.110	182.110	-0.04%
Dec 17, 2024	182.180	182.180	182.180	182.180	-0.14%
Dec 16, 2024	182.440	182.440	182.440	182.440	0.16%
Dec 13, 2024	182.150	182.150	182.150	182.150	-0.52%

Highest: 182.440

Lowest: 179.830

Difference: 2.610

Average: 181.150

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	181.220	+0.230	+0.13%