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Auretas Strategy Dynamic (lux) B Iii (0P0000JAVR)

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210.930 -0.330    -0.16%
25/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU0274637544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.52M
AlphaDynamic B III 210.930 -0.330 -0.16%

0P0000JAVR Historical Data

 
Get free historical data for 0P0000JAVR fund. You'll find the end of day price of the Auretas Strategy Dynamic (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.
Time Frame:
05/27/2024 - 06/27/2024
 
Date Price Open High Low Change %
Jun 25, 2024 210.930 210.930 210.930 210.930 -0.16%
Jun 24, 2024 211.260 211.260 211.260 211.260 0.17%
Jun 21, 2024 210.900 210.900 210.900 210.900 -0.13%
Jun 20, 2024 211.180 211.180 211.180 211.180 0.40%
Jun 19, 2024 210.330 210.330 210.330 210.330 0.00%
Jun 18, 2024 210.320 210.320 210.320 210.320 0.34%
Jun 17, 2024 209.610 209.610 209.610 209.610 -0.01%
Jun 14, 2024 209.630 209.630 209.630 209.630 0.06%
Jun 13, 2024 209.510 209.510 209.510 209.510 -0.24%
Jun 12, 2024 210.020 210.020 210.020 210.020 0.63%
Jun 11, 2024 208.710 208.710 208.710 208.710 -0.26%
Jun 10, 2024 209.260 209.260 209.260 209.260 0.26%
Jun 07, 2024 208.720 208.720 208.720 208.720 0.28%
Jun 06, 2024 208.140 208.140 208.140 208.140 0.46%
Jun 05, 2024 207.180 207.180 207.180 207.180 0.96%
Jun 04, 2024 205.210 205.210 205.210 205.210 -0.25%
Jun 03, 2024 205.730 205.730 205.730 205.730 0.69%
May 31, 2024 204.320 204.320 204.320 204.320 -0.83%
May 29, 2024 206.040 206.040 206.040 206.040 -0.54%
May 28, 2024 207.150 207.150 207.150 207.150 -0.31%
May 27, 2024 207.800 207.800 207.800 207.800 0.01%
Highest: 211.260 Lowest: 204.320 Difference: 6.940 Average: 208.664 Change %: 1.521
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