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Auretas Strategy Balanced (lux) B Vi (0P0000JAVE)

Luxembourg

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187.480 -0.120 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.53M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636736

Asset Class: Equity

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0P0000JAVE Historical Data

Get free historical data for 0P0000JAVE fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Vi 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	187.480	187.480	187.480	187.480	-0.06%
Dec 20, 2024	187.600	187.600	187.600	187.600	0.35%
Dec 19, 2024	186.940	186.940	186.940	186.940	-1.23%
Dec 18, 2024	189.270	189.270	189.270	189.270	-0.02%
Dec 17, 2024	189.310	189.310	189.310	189.310	-0.15%
Dec 16, 2024	189.600	189.600	189.600	189.600	0.18%
Dec 13, 2024	189.260	189.260	189.260	189.260	-0.52%
Dec 12, 2024	190.250	190.250	190.250	190.250	-0.06%
Dec 11, 2024	190.360	190.360	190.360	190.360	0.36%
Dec 10, 2024	189.670	189.670	189.670	189.670	0.19%
Dec 09, 2024	189.310	189.310	189.310	189.310	-0.25%
Dec 06, 2024	189.780	189.780	189.780	189.780	0.06%
Dec 05, 2024	189.660	189.660	189.660	189.660	0.06%
Dec 04, 2024	189.540	189.540	189.540	189.540	0.33%
Dec 03, 2024	188.910	188.910	188.910	188.910	-0.11%
Dec 02, 2024	189.120	189.120	189.120	189.120	0.60%
Nov 29, 2024	187.990	187.990	187.990	187.990	0.26%
Nov 28, 2024	187.500	187.500	187.500	187.500	0.29%
Nov 27, 2024	186.950	186.950	186.950	186.950	-0.40%

Highest: 190.360

Lowest: 186.940

Difference: 3.420

Average: 188.868

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V.	187.480	-0.120	-0.06%