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Auretas Strategy Dynamic (lux) B Vi (0P0000JAVX)

Luxembourg

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209.420 -0.090 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.23M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274638518

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JAVX Historical Data

Get free historical data for 0P0000JAVX fund. You'll find the end of day price of the Auretas Strategy Dynamic (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 26, 2024	209.420	209.420	209.420	209.420	-0.04%
Nov 25, 2024	209.510	209.510	209.510	209.510	0.21%
Nov 22, 2024	209.080	209.080	209.080	209.080	1.05%
Nov 21, 2024	206.910	206.910	206.910	206.910	0.89%
Nov 20, 2024	205.080	205.080	205.080	205.080	0.19%
Nov 19, 2024	204.700	204.700	204.700	204.700	-0.11%
Nov 18, 2024	204.930	204.930	204.930	204.930	0.06%
Nov 15, 2024	204.800	204.800	204.800	204.800	-0.88%
Nov 14, 2024	206.610	206.610	206.610	206.610	-0.28%
Nov 13, 2024	207.190	207.190	207.190	207.190	0.36%
Nov 12, 2024	206.450	206.450	206.450	206.450	-0.51%
Nov 11, 2024	207.500	207.500	207.500	207.500	1.32%
Nov 08, 2024	204.790	204.790	204.790	204.790	0.47%
Nov 07, 2024	203.840	203.840	203.840	203.840	0.63%
Nov 06, 2024	202.560	202.560	202.560	202.560	2.56%
Nov 05, 2024	197.510	197.510	197.510	197.510	0.54%
Nov 04, 2024	196.450	196.450	196.450	196.450	-0.21%
Oct 31, 2024	196.860	196.860	196.860	196.860	-1.43%
Oct 30, 2024	199.720	199.720	199.720	199.720	-0.30%
Oct 29, 2024	200.330	200.330	200.330	200.330	0.05%
Oct 28, 2024	200.230	200.230	200.230	200.230	0.17%

Highest: 209.510

Lowest: 196.450

Difference: 13.060

Average: 204.022

Change %: 4.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B VI	209.420	-0.090	-0.04%