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Auretas Strategy Balanced (lux) B Iv (0P0000JAVB)

Luxembourg

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183.800 +0.130 +0.07%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.57M

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0P0000JAVB Historical Data

Get free historical data for 0P0000JAVB fund. You'll find the end of day price of the Auretas Strategy Balanced (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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	183.800	183.800	183.800	183.800	0.07%
Nov 22, 2024	183.670	183.670	183.670	183.670	0.83%
Nov 21, 2024	182.150	182.150	182.150	182.150	0.61%
Nov 20, 2024	181.050	181.050	181.050	181.050	0.17%
Nov 19, 2024	180.740	180.740	180.740	180.740	-0.04%
Nov 18, 2024	180.810	180.810	180.810	180.810	0.06%
Nov 15, 2024	180.700	180.700	180.700	180.700	-0.59%
Nov 14, 2024	181.780	181.780	181.780	181.780	-0.10%
Nov 13, 2024	181.970	181.970	181.970	181.970	0.20%
Nov 12, 2024	181.600	181.600	181.600	181.600	-0.41%
Nov 11, 2024	182.350	182.350	182.350	182.350	0.87%
Nov 08, 2024	180.780	180.780	180.780	180.780	0.37%
Nov 07, 2024	180.110	180.110	180.110	180.110	0.54%
Nov 06, 2024	179.150	179.150	179.150	179.150	1.61%
Nov 05, 2024	176.310	176.310	176.310	176.310	0.32%
Nov 04, 2024	175.740	175.740	175.740	175.740	-0.23%
Oct 31, 2024	176.150	176.150	176.150	176.150	-1.02%
Oct 30, 2024	177.970	177.970	177.970	177.970	-0.25%
Oct 29, 2024	178.410	178.410	178.410	178.410	0.02%
Oct 28, 2024	178.380	178.380	178.380	178.380	0.14%

Highest: 183.800

Lowest: 175.740

Difference: 8.060

Average: 180.181

Change %: 3.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	183.800	+0.130	+0.07%