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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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174.180 +1.050 +0.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.51M

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0P0000JAV7 Historical Data

Get free historical data for 0P0000JAV7 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Ii 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 21, 2024	174.180	174.180	174.180	174.180	0.61%
Nov 20, 2024	173.130	173.130	173.130	173.130	0.17%
Nov 19, 2024	172.830	172.830	172.830	172.830	-0.04%
Nov 18, 2024	172.900	172.900	172.900	172.900	0.06%
Nov 15, 2024	172.790	172.790	172.790	172.790	-0.60%
Nov 14, 2024	173.830	173.830	173.830	173.830	-0.11%
Nov 13, 2024	174.020	174.020	174.020	174.020	0.21%
Nov 12, 2024	173.660	173.660	173.660	173.660	-0.41%
Nov 11, 2024	174.380	174.380	174.380	174.380	0.86%
Nov 08, 2024	172.890	172.890	172.890	172.890	0.39%
Nov 07, 2024	172.220	172.220	172.220	172.220	0.57%
Nov 06, 2024	171.240	171.240	171.240	171.240	1.61%
Nov 05, 2024	168.520	168.520	168.520	168.520	0.33%
Nov 04, 2024	167.970	167.970	167.970	167.970	-0.24%
Oct 31, 2024	168.370	168.370	168.370	168.370	-1.03%
Oct 30, 2024	170.130	170.130	170.130	170.130	-0.25%
Oct 29, 2024	170.550	170.550	170.550	170.550	0.02%
Oct 28, 2024	170.510	170.510	170.510	170.510	0.14%
Oct 25, 2024	170.270	170.270	170.270	170.270	0.05%
Oct 24, 2024	170.180	170.180	170.180	170.180	0.04%
Oct 23, 2024	170.110	170.110	170.110	170.110	-0.22%

Highest: 174.380

Lowest: 167.970

Difference: 6.410

Average: 171.651

Change %: 2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	174.180	+1.050	+0.61%