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Auretas Strategy Dynamic (lux) B Ii (0P0000JAVQ)

Luxembourg

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229.030 -0.100 -0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.23M

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0P0000JAVQ Historical Data

Get free historical data for 0P0000JAVQ fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Ii 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 26, 2024	229.030	229.030	229.030	229.030	-0.04%
Nov 25, 2024	229.130	229.130	229.130	229.130	0.20%
Nov 22, 2024	228.680	228.680	228.680	228.680	1.04%
Nov 21, 2024	226.330	226.330	226.330	226.330	0.89%
Nov 20, 2024	224.330	224.330	224.330	224.330	0.19%
Nov 19, 2024	223.910	223.910	223.910	223.910	-0.12%
Nov 18, 2024	224.170	224.170	224.170	224.170	0.07%
Nov 15, 2024	224.020	224.020	224.020	224.020	-0.87%
Nov 14, 2024	225.990	225.990	225.990	225.990	-0.29%
Nov 13, 2024	226.640	226.640	226.640	226.640	0.36%
Nov 12, 2024	225.820	225.820	225.820	225.820	-0.52%
Nov 11, 2024	226.990	226.990	226.990	226.990	1.32%
Nov 08, 2024	224.040	224.040	224.040	224.040	0.47%
Nov 07, 2024	223.000	223.000	223.000	223.000	0.61%
Nov 06, 2024	221.640	221.640	221.640	221.640	2.55%
Nov 05, 2024	216.130	216.130	216.130	216.130	0.54%
Nov 04, 2024	214.960	214.960	214.960	214.960	-0.21%
Oct 31, 2024	215.410	215.410	215.410	215.410	-1.42%
Oct 30, 2024	218.520	218.520	218.520	218.520	-0.31%
Oct 29, 2024	219.200	219.200	219.200	219.200	0.05%
Oct 28, 2024	219.090	219.090	219.090	219.090	0.17%

Highest: 229.130

Lowest: 214.960

Difference: 14.170

Average: 223.192

Change %: 4.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B II	229.030	-0.100	-0.04%