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Auretas Strategy Dynamic (lux) B Iv (0P0000JAVU)

Luxembourg

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201.400 +0.400 +0.20%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 83.23M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637627

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JAVU Historical Data

Get free historical data for 0P0000JAVU fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Iv 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	201.400	201.400	201.400	201.400	0.20%
Nov 22, 2024	201.000	201.000	201.000	201.000	1.04%
Nov 21, 2024	198.940	198.940	198.940	198.940	0.89%
Nov 20, 2024	197.190	197.190	197.190	197.190	0.19%
Nov 19, 2024	196.810	196.810	196.810	196.810	-0.12%
Nov 18, 2024	197.040	197.040	197.040	197.040	0.07%
Nov 15, 2024	196.900	196.900	196.900	196.900	-0.87%
Nov 14, 2024	198.630	198.630	198.630	198.630	-0.29%
Nov 13, 2024	199.200	199.200	199.200	199.200	0.36%
Nov 12, 2024	198.480	198.480	198.480	198.480	-0.52%
Nov 11, 2024	199.510	199.510	199.510	199.510	1.32%
Nov 08, 2024	196.920	196.920	196.920	196.920	0.46%
Nov 07, 2024	196.010	196.010	196.010	196.010	0.61%
Nov 06, 2024	194.820	194.820	194.820	194.820	2.55%
Nov 05, 2024	189.980	189.980	189.980	189.980	0.55%
Nov 04, 2024	188.940	188.940	188.940	188.940	-0.22%
Oct 31, 2024	189.350	189.350	189.350	189.350	-1.43%
Oct 30, 2024	192.090	192.090	192.090	192.090	-0.31%
Oct 29, 2024	192.690	192.690	192.690	192.690	0.05%
Oct 28, 2024	192.590	192.590	192.590	192.590	0.17%

Highest: 201.400

Lowest: 188.940

Difference: 12.460

Average: 195.924

Change %: 4.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B IV	201.400	+0.400	+0.20%