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Auretas Strategy Balanced (lux) B Iv (0P0000JAVB)

Luxembourg

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183.460 -0.110 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.39M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636496

Asset Class: Equity

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0P0000JAVB Historical Data

Get free historical data for 0P0000JAVB fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Iv 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 23, 2024	183.460	183.460	183.460	183.460	-0.06%
Dec 20, 2024	183.570	183.570	183.570	183.570	0.33%
Dec 19, 2024	182.960	182.960	182.960	182.960	-1.24%
Dec 18, 2024	185.250	185.250	185.250	185.250	-0.02%
Dec 17, 2024	185.290	185.290	185.290	185.290	-0.15%
Dec 16, 2024	185.570	185.570	185.570	185.570	0.17%
Dec 13, 2024	185.260	185.260	185.260	185.260	-0.52%
Dec 12, 2024	186.230	186.230	186.230	186.230	-0.05%
Dec 11, 2024	186.330	186.330	186.330	186.330	0.37%
Dec 10, 2024	185.650	185.650	185.650	185.650	0.18%
Dec 09, 2024	185.310	185.310	185.310	185.310	-0.24%
Dec 06, 2024	185.760	185.760	185.760	185.760	1.25%
Dec 23, 2024	183.460	183.460	183.460	183.460	-0.06%
Dec 20, 2024	183.570	183.570	183.570	183.570	0.33%
Dec 19, 2024	182.960	182.960	182.960	182.960	-1.24%
Dec 18, 2024	185.250	185.250	185.250	185.250	-0.02%
Dec 17, 2024	185.290	185.290	185.290	185.290	-0.15%
Dec 16, 2024	185.570	185.570	185.570	185.570	0.17%
Dec 13, 2024	185.260	185.260	185.260	185.260	-0.52%
Dec 12, 2024	186.230	186.230	186.230	186.230	-0.05%
Dec 11, 2024	186.330	186.330	186.330	186.330	0.37%
Dec 10, 2024	185.650	185.650	185.650	185.650	0.18%
Dec 09, 2024	185.310	185.310	185.310	185.310	-0.24%
Dec 06, 2024	185.760	185.760	185.760	185.760	0.06%
Dec 05, 2024	185.650	185.650	185.650	185.650	0.06%
Dec 04, 2024	185.530	185.530	185.530	185.530	0.34%
Dec 03, 2024	184.910	184.910	184.910	184.910	-0.10%
Dec 02, 2024	185.100	185.100	185.100	185.100	0.60%
Nov 29, 2024	183.990	183.990	183.990	183.990	0.26%
Nov 28, 2024	183.510	183.510	183.510	183.510	0.28%

Highest: 186.330

Lowest: 182.960

Difference: 3.370

Average: 184.999

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	183.460	-0.110	-0.06%