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

Luxembourg

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184.230 +0.620 +0.34%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.53M

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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 %
Dec 20, 2024	184.230	184.230	184.230	184.230	0.34%
Dec 19, 2024	183.610	183.610	183.610	183.610	-1.23%
Dec 18, 2024	185.900	185.900	185.900	185.900	-0.03%
Dec 17, 2024	185.950	185.950	185.950	185.950	-0.15%
Dec 16, 2024	186.230	186.230	186.230	186.230	0.17%
Dec 13, 2024	185.910	185.910	185.910	185.910	-0.52%
Dec 12, 2024	186.890	186.890	186.890	186.890	-0.05%
Dec 11, 2024	186.980	186.980	186.980	186.980	0.36%
Dec 10, 2024	186.300	186.300	186.300	186.300	0.18%
Dec 09, 2024	185.960	185.960	185.960	185.960	-0.24%
Dec 06, 2024	186.410	186.410	186.410	186.410	0.06%
Dec 05, 2024	186.300	186.300	186.300	186.300	1.12%
Dec 20, 2024	184.230	184.230	184.230	184.230	0.34%
Dec 19, 2024	183.610	183.610	183.610	183.610	-1.23%
Dec 18, 2024	185.900	185.900	185.900	185.900	-0.03%
Dec 17, 2024	185.950	185.950	185.950	185.950	-0.15%
Dec 16, 2024	186.230	186.230	186.230	186.230	0.17%
Dec 13, 2024	185.910	185.910	185.910	185.910	-0.52%
Dec 12, 2024	186.890	186.890	186.890	186.890	-0.05%
Dec 11, 2024	186.980	186.980	186.980	186.980	0.36%
Dec 10, 2024	186.300	186.300	186.300	186.300	0.18%
Dec 09, 2024	185.960	185.960	185.960	185.960	-0.24%
Dec 06, 2024	186.410	186.410	186.410	186.410	0.06%
Dec 05, 2024	186.300	186.300	186.300	186.300	0.06%
Dec 04, 2024	186.180	186.180	186.180	186.180	0.33%
Dec 03, 2024	185.560	185.560	185.560	185.560	-0.10%
Dec 02, 2024	185.750	185.750	185.750	185.750	0.60%
Nov 29, 2024	184.640	184.640	184.640	184.640	0.27%
Nov 28, 2024	184.150	184.150	184.150	184.150	0.28%
Nov 27, 2024	183.630	183.630	183.630	183.630	-0.40%

Highest: 186.980

Lowest: 183.610

Difference: 3.370

Average: 185.708

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V	184.230	+0.620	+0.34%