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

Luxembourg

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180.430 +0.570 +0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.59M

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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 %
Dec 20, 2024	180.430	180.430	180.430	180.430	0.32%
Dec 19, 2024	179.860	179.860	179.860	179.860	-1.24%
Dec 18, 2024	182.110	182.110	182.110	182.110	-0.04%
Dec 17, 2024	182.180	182.180	182.180	182.180	-0.14%
Dec 16, 2024	182.440	182.440	182.440	182.440	0.16%
Dec 13, 2024	182.150	182.150	182.150	182.150	-0.52%
Dec 12, 2024	183.110	183.110	183.110	183.110	-0.05%
Dec 11, 2024	183.200	183.200	183.200	183.200	0.37%
Dec 10, 2024	182.530	182.530	182.530	182.530	0.18%
Dec 09, 2024	182.200	182.200	182.200	182.200	-0.25%
Dec 06, 2024	182.650	182.650	182.650	182.650	0.07%
Dec 05, 2024	182.530	182.530	182.530	182.530	0.07%
Dec 04, 2024	182.410	182.410	182.410	182.410	0.33%
Dec 03, 2024	181.810	181.810	181.810	181.810	-0.09%
Dec 02, 2024	181.980	181.980	181.980	181.980	0.60%
Nov 29, 2024	180.890	180.890	180.890	180.890	0.27%
Nov 28, 2024	180.400	180.400	180.400	180.400	0.27%
Nov 27, 2024	179.910	179.910	179.910	179.910	-0.40%
Nov 26, 2024	180.630	180.630	180.630	180.630	-0.04%

Highest: 183.200

Lowest: 179.860

Difference: 3.340

Average: 181.759

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	180.430	+0.570	+0.32%