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Auretas Strategy Balanced (lux) B V (0P0000JAVD)

Luxembourg

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182.790 +1.110 +0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.51M

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

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0P0000JAVD Historical Data

Get free historical data for 0P0000JAVD fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B V 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 21, 2024	182.790	182.790	182.790	182.790	0.61%
Nov 20, 2024	181.680	181.680	181.680	181.680	0.17%
Nov 19, 2024	181.380	181.380	181.380	181.380	-0.04%
Nov 18, 2024	181.450	181.450	181.450	181.450	0.07%
Nov 15, 2024	181.330	181.330	181.330	181.330	-0.60%
Nov 14, 2024	182.420	182.420	182.420	182.420	-0.10%
Nov 13, 2024	182.610	182.610	182.610	182.610	0.21%
Nov 12, 2024	182.230	182.230	182.230	182.230	-0.42%
Nov 11, 2024	182.990	182.990	182.990	182.990	0.87%
Nov 08, 2024	181.420	181.420	181.420	181.420	0.38%
Nov 07, 2024	180.730	180.730	180.730	180.730	0.50%
Nov 06, 2024	179.830	179.830	179.830	179.830	1.62%
Nov 05, 2024	176.970	176.970	176.970	176.970	0.32%
Nov 04, 2024	176.400	176.400	176.400	176.400	-0.22%
Oct 31, 2024	176.790	176.790	176.790	176.790	-1.01%
Oct 30, 2024	178.590	178.590	178.590	178.590	-0.25%
Oct 29, 2024	179.030	179.030	179.030	179.030	0.02%
Oct 28, 2024	179.000	179.000	179.000	179.000	0.14%
Oct 25, 2024	178.750	178.750	178.750	178.750	0.05%
Oct 24, 2024	178.660	178.660	178.660	178.660	0.07%
Oct 23, 2024	178.540	178.540	178.540	178.540	-0.23%

Highest: 182.990

Lowest: 176.400

Difference: 6.590

Average: 180.171

Change %: 2.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V	182.790	+1.110	+0.61%