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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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185.100 +0.570 +0.31%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.06M

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0P0000JAVP Historical Data

Get free historical data for 0P0000JAVP fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B I 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 %
Oct 02, 2024	185.100	185.100	185.100	185.100	0.31%
Oct 01, 2024	184.530	184.530	184.530	184.530	-0.02%
Sep 30, 2024	184.560	184.560	184.560	184.560	-0.31%
Sep 27, 2024	185.130	185.130	185.130	185.130	0.26%
Sep 26, 2024	184.650	184.650	184.650	184.650	0.44%
Sep 25, 2024	183.840	183.840	183.840	183.840	-0.10%
Sep 24, 2024	184.020	184.020	184.020	184.020	0.15%
Sep 23, 2024	183.750	183.750	183.750	183.750	0.49%
Sep 20, 2024	182.860	182.860	182.860	182.860	-0.47%
Sep 19, 2024	183.720	183.720	183.720	183.720	1.11%
Sep 18, 2024	181.700	181.700	181.700	181.700	-0.37%
Sep 17, 2024	182.370	182.370	182.370	182.370	0.54%
Sep 16, 2024	181.390	181.390	181.390	181.390	-0.16%
Sep 13, 2024	181.680	181.680	181.680	181.680	0.66%
Sep 12, 2024	180.480	180.480	180.480	180.480	1.34%
Sep 11, 2024	178.090	178.090	178.090	178.090	-0.27%
Sep 10, 2024	178.570	178.570	178.570	178.570	0.35%
Sep 09, 2024	177.940	177.940	177.940	177.940	0.88%
Sep 06, 2024	176.390	176.390	176.390	176.390	-1.28%
Sep 05, 2024	178.680	178.680	178.680	178.680	-0.52%

Highest: 185.130

Lowest: 176.390

Difference: 8.740

Average: 181.972

Change %: 3.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	185.100	+0.570	+0.31%