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Auretas Strategy Defensive (d) C (LP68079551)

Xetra

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138.710 -0.410 -0.29%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C1QQ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46M

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LP68079551 Historical Data

Get free historical data for LP68079551 fund. You'll find the end of day price of the Auretas Strategy Defensive (d) C 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 12, 2024	138.710	138.710	138.710	138.710	-0.29%
Nov 11, 2024	139.120	139.120	139.120	139.120	0.48%
Nov 08, 2024	138.460	138.460	138.460	138.460	0.35%
Nov 07, 2024	137.980	137.980	137.980	137.980	0.25%
Nov 06, 2024	137.640	137.640	137.640	137.640	0.83%
Nov 05, 2024	136.510	136.510	136.510	136.510	0.14%
Nov 04, 2024	136.320	136.320	136.320	136.320	-0.26%
Nov 01, 2024	136.680	136.680	136.680	136.680	0.15%
Oct 31, 2024	136.470	136.470	136.470	136.470	-0.60%
Oct 30, 2024	137.290	137.290	137.290	137.290	-0.19%
Oct 29, 2024	137.550	137.550	137.550	137.550	-0.04%
Oct 28, 2024	137.600	137.600	137.600	137.600	0.09%
Oct 25, 2024	137.470	137.470	137.470	137.470	-0.05%
Oct 24, 2024	137.540	137.540	137.540	137.540	0.14%
Oct 23, 2024	137.350	137.350	137.350	137.350	-0.11%
Oct 22, 2024	137.500	137.500	137.500	137.500	0.05%
Oct 21, 2024	137.430	137.430	137.430	137.430	-0.42%
Oct 18, 2024	138.010	138.010	138.010	138.010	0.11%
Oct 17, 2024	137.860	137.860	137.860	137.860	0.27%
Oct 16, 2024	137.490	137.490	137.490	137.490	0.08%
Oct 15, 2024	137.380	137.380	137.380	137.380	0.16%
Oct 14, 2024	137.160	137.160	137.160	137.160	0.26%

Highest: 139.120

Lowest: 136.320

Difference: 2.800

Average: 137.524

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AURETAS strategy .	138.710	-0.410	-0.29%