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

Luxembourg

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191.590 +4.800 +2.57%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.42M

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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 %
Nov 06, 2024	191.590	191.590	191.590	191.590	2.57%
Nov 05, 2024	186.790	186.790	186.790	186.790	0.53%
Nov 04, 2024	185.810	185.810	185.810	185.810	-0.21%
Oct 31, 2024	186.210	186.210	186.210	186.210	-1.42%
Oct 30, 2024	188.900	188.900	188.900	188.900	-0.31%
Oct 29, 2024	189.480	189.480	189.480	189.480	0.05%
Oct 28, 2024	189.390	189.390	189.390	189.390	0.17%
Oct 25, 2024	189.070	189.070	189.070	189.070	0.15%
Oct 24, 2024	188.780	188.780	188.780	188.780	-0.03%
Oct 23, 2024	188.840	188.840	188.840	188.840	-0.33%
Oct 22, 2024	189.470	189.470	189.470	189.470	0.12%
Oct 21, 2024	189.250	189.250	189.250	189.250	-0.43%
Oct 18, 2024	190.070	190.070	190.070	190.070	-0.03%
Oct 17, 2024	190.130	190.130	190.130	190.130	0.73%
Oct 16, 2024	188.760	188.760	188.760	188.760	-0.14%
Oct 15, 2024	189.030	189.030	189.030	189.030	-0.09%
Oct 14, 2024	189.200	189.200	189.200	189.200	0.70%
Oct 11, 2024	187.880	187.880	187.880	187.880	0.36%
Oct 10, 2024	187.210	187.210	187.210	187.210	0.08%
Oct 09, 2024	187.060	187.060	187.060	187.060	0.79%
Oct 08, 2024	185.600	185.600	185.600	185.600	-0.02%

Highest: 191.590

Lowest: 185.600

Difference: 5.990

Average: 188.501

Change %: 3.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	191.590	+4.800	+2.57%