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Auretas Strategy Dynamic (lux) B Iii (0P0000JAVR)

Luxembourg

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230.250 -0.100 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.23M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637544

Asset Class: Equity

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Historical Data
Holdings

0P0000JAVR Historical Data

Get free historical data for 0P0000JAVR fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Iii 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 26, 2024	230.250	230.250	230.250	230.250	-0.04%
Nov 25, 2024	230.350	230.350	230.350	230.350	0.20%
Nov 22, 2024	229.900	229.900	229.900	229.900	1.04%
Nov 21, 2024	227.540	227.540	227.540	227.540	0.89%
Nov 20, 2024	225.540	225.540	225.540	225.540	0.19%
Nov 19, 2024	225.110	225.110	225.110	225.110	-0.12%
Nov 18, 2024	225.370	225.370	225.370	225.370	0.07%
Nov 15, 2024	225.210	225.210	225.210	225.210	-0.87%
Nov 14, 2024	227.190	227.190	227.190	227.190	-0.29%
Nov 13, 2024	227.840	227.840	227.840	227.840	0.37%
Nov 12, 2024	227.010	227.010	227.010	227.010	-0.52%
Nov 11, 2024	228.200	228.200	228.200	228.200	1.32%
Nov 08, 2024	225.230	225.230	225.230	225.230	0.46%
Nov 07, 2024	224.190	224.190	224.190	224.190	0.60%
Nov 06, 2024	222.850	222.850	222.850	222.850	2.55%
Nov 05, 2024	217.310	217.310	217.310	217.310	0.55%
Nov 04, 2024	216.130	216.130	216.130	216.130	-0.20%
Oct 31, 2024	216.570	216.570	216.570	216.570	-1.42%
Oct 30, 2024	219.690	219.690	219.690	219.690	-0.31%
Oct 29, 2024	220.370	220.370	220.370	220.370	0.05%
Oct 28, 2024	220.270	220.270	220.270	220.270	0.17%

Highest: 230.350

Lowest: 216.130

Difference: 14.220

Average: 224.387

Change %: 4.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B II.	230.250	-0.100	-0.04%