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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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165.540 +3.080 +1.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.94M

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0P0000JAV8 Historical Data

Get free historical data for 0P0000JAV8 fund. You'll find the end of day price of the Auretas Strategy Balanced (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 %
Apr 10, 2025	165.540	165.540	165.540	165.540	1.90%
Apr 09, 2025	162.460	162.460	165.120	162.460	-1.61%
Apr 08, 2025	165.120	165.120	165.120	163.340	1.09%
Apr 07, 2025	163.340	163.340	166.440	163.340	-1.86%
Apr 04, 2025	166.440	166.440	170.500	166.440	-2.38%
Apr 03, 2025	170.500	170.500	174.460	170.500	-2.27%
Apr 02, 2025	174.460	174.460	174.460	174.460	-0.05%
Apr 01, 2025	174.550	174.550	174.550	173.570	0.56%
Mar 31, 2025	173.570	173.570	173.570	173.570	-0.55%
Mar 28, 2025	174.530	174.530	176.020	174.530	-0.85%
Mar 27, 2025	176.020	176.020	176.710	176.020	-0.39%
Mar 26, 2025	176.710	176.710	177.340	176.710	-0.36%
Mar 25, 2025	177.340	177.340	177.340	177.340	0.23%
Mar 24, 2025	176.930	176.930	176.930	175.650	0.73%
Mar 21, 2025	175.650	175.650	175.890	175.650	-0.14%
Mar 20, 2025	175.890	175.890	175.890	175.500	0.22%
Mar 19, 2025	175.500	175.500	175.500	174.620	0.50%
Mar 18, 2025	174.620	174.620	174.740	174.620	-0.07%
Mar 17, 2025	174.740	174.740	174.740	174.740	0.52%
Mar 14, 2025	173.840	173.840	173.840	173.840	0.48%
Mar 13, 2025	173.010	173.010	173.010	173.010	-0.14%

Highest: 177.340

Lowest: 162.460

Difference: 14.880

Average: 172.417

Change %: -4.450

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