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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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199.430 +0.420 +0.21%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.11M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

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0P0000JAVP Historical Data

Get free historical data for 0P0000JAVP fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B I 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 %
Jan 09, 2025	199.430	199.430	199.430	199.430	0.21%
Jan 08, 2025	199.010	199.010	199.010	199.010	-0.18%
Jan 07, 2025	199.370	199.370	199.370	199.370	-0.50%
Jan 06, 2025	200.370	200.370	200.370	200.370	0.69%
Jan 03, 2025	198.990	198.990	198.990	198.990	0.05%
Jan 02, 2025	198.900	198.900	198.900	198.900	1.06%
Dec 30, 2024	196.820	196.820	196.820	196.820	-0.66%
Dec 27, 2024	198.130	198.130	198.130	198.130	0.21%
Dec 23, 2024	197.720	197.720	197.720	197.720	0.02%
Dec 20, 2024	197.680	197.680	197.680	197.680	0.36%
Dec 19, 2024	196.980	196.980	196.980	196.980	-1.67%
Dec 18, 2024	200.320	200.320	200.320	200.320	0.00%
Dec 17, 2024	200.310	200.310	200.310	200.310	-0.20%
Dec 16, 2024	200.720	200.720	200.720	200.720	0.65%
Jan 09, 2025	199.430	199.430	199.430	199.430	0.21%
Jan 08, 2025	199.010	199.010	199.010	199.010	-0.18%
Jan 07, 2025	199.370	199.370	199.370	199.370	-0.50%
Jan 06, 2025	200.370	200.370	200.370	200.370	0.69%
Jan 03, 2025	198.990	198.990	198.990	198.990	0.05%
Jan 02, 2025	198.900	198.900	198.900	198.900	1.06%
Dec 30, 2024	196.820	196.820	196.820	196.820	-0.66%
Dec 27, 2024	198.130	198.130	198.130	198.130	0.21%
Dec 23, 2024	197.720	197.720	197.720	197.720	0.02%
Dec 20, 2024	197.680	197.680	197.680	197.680	0.36%
Dec 19, 2024	196.980	196.980	196.980	196.980	-1.67%
Dec 18, 2024	200.320	200.320	200.320	200.320	0.00%
Dec 17, 2024	200.310	200.310	200.310	200.310	-0.20%
Dec 16, 2024	200.720	200.720	200.720	200.720	0.26%
Dec 13, 2024	200.190	200.190	200.190	200.190	-0.62%
Dec 12, 2024	201.430	201.430	201.430	201.430	0.09%

Highest: 201.430

Lowest: 196.820

Difference: 4.610

Average: 199.037

Change %: -0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	199.430	+0.420	+0.21%