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

Luxembourg

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184.040 +0.840 +0.46%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.95M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636736

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 07, 2024	184.040	184.040	184.040	184.040	0.46%
Nov 06, 2024	183.200	183.200	183.200	183.200	1.61%
Nov 05, 2024	180.300	180.300	180.300	180.300	0.33%
Nov 04, 2024	179.710	179.710	179.710	179.710	-0.18%
Oct 31, 2024	180.040	180.040	180.040	180.040	-1.01%
Oct 30, 2024	181.870	181.870	181.870	181.870	-0.25%
Oct 29, 2024	182.320	182.320	182.320	182.320	0.02%
Oct 28, 2024	182.290	182.290	182.290	182.290	0.14%
Oct 25, 2024	182.040	182.040	182.040	182.040	0.05%
Oct 24, 2024	181.950	181.950	181.950	181.950	0.07%
Oct 23, 2024	181.820	181.820	181.820	181.820	-0.24%
Oct 22, 2024	182.250	182.250	182.250	182.250	0.11%
Oct 21, 2024	182.050	182.050	182.050	182.050	-0.42%
Oct 18, 2024	182.820	182.820	182.820	182.820	0.04%
Oct 17, 2024	182.740	182.740	182.740	182.740	0.51%
Oct 16, 2024	181.820	181.820	181.820	181.820	-0.03%
Oct 15, 2024	181.870	181.870	181.870	181.870	0.04%
Oct 14, 2024	181.800	181.800	181.800	181.800	0.48%
Oct 11, 2024	180.930	180.930	180.930	180.930	0.27%
Oct 10, 2024	180.440	180.440	180.440	180.440	0.14%
Oct 09, 2024	180.180	180.180	180.180	180.180	0.52%

Highest: 184.040

Lowest: 179.710

Difference: 4.330

Average: 181.737

Change %: 2.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V.	184.040	+0.840	+0.46%