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Auretas Strategy Balanced (lux) B V (0P0000JAVD)

Luxembourg

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174.220 -4.040 -2.27%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.55M

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0P0000JAVD Historical Data

Get free historical data for 0P0000JAVD fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B V 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 03, 2025	174.220	174.220	178.260	174.220	-2.27%
Apr 02, 2025	178.260	178.260	178.260	178.260	-0.05%
Apr 01, 2025	178.350	178.350	178.350	177.350	0.56%
Mar 31, 2025	177.350	177.350	177.350	177.350	-0.55%
Mar 28, 2025	178.330	178.330	179.850	178.330	-0.85%
Mar 27, 2025	179.850	179.850	180.550	179.850	-0.39%
Mar 26, 2025	180.550	180.550	181.190	180.550	-0.35%
Mar 25, 2025	181.190	181.190	181.190	180.770	0.23%
Mar 24, 2025	180.770	180.770	180.770	179.460	0.73%
Mar 21, 2025	179.460	179.460	179.710	179.460	-0.14%
Mar 20, 2025	179.710	179.710	179.710	179.300	0.23%
Mar 19, 2025	179.300	179.300	179.300	178.410	0.50%
Mar 18, 2025	178.410	178.410	178.530	178.410	-0.07%
Mar 17, 2025	178.530	178.530	178.530	178.530	0.52%
Mar 14, 2025	177.610	177.610	177.610	177.610	0.48%
Mar 13, 2025	176.760	176.760	176.760	176.760	-0.14%
Mar 12, 2025	177.000	177.000	177.000	177.000	0.20%
Mar 11, 2025	176.650	176.650	176.650	176.650	-1.17%
Mar 10, 2025	178.740	178.740	178.740	178.740	-0.26%
Mar 07, 2025	179.200	179.200	179.200	179.200	-1.05%
Mar 06, 2025	181.110	181.110	181.110	181.110	-0.25%
Mar 05, 2025	181.570	181.570	181.570	181.570	-0.72%

Highest: 181.570

Lowest: 174.220

Difference: 7.350

Average: 178.769

Change %: -4.735

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