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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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179.030 +0.790 +0.44%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.09M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635688

Asset Class: Equity

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Holdings

0P0000JAV3 Historical Data

Get free historical data for 0P0000JAV3 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B I 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	179.030	179.030	179.030	179.030	0.44%
Feb 12, 2025	178.240	178.240	178.240	178.240	-0.51%
Feb 11, 2025	179.160	179.160	179.160	179.160	-0.16%
Feb 10, 2025	179.440	179.440	179.440	179.440	0.32%
Feb 07, 2025	178.870	178.870	178.870	178.870	-0.11%
Feb 06, 2025	179.070	179.070	179.070	179.070	0.49%
Feb 05, 2025	178.200	178.200	178.200	178.200	0.07%
Feb 04, 2025	178.070	178.070	178.070	178.070	0.01%
Feb 03, 2025	178.050	178.050	178.050	178.050	-0.36%
Jan 31, 2025	178.690	178.690	178.690	178.690	0.57%
Jan 30, 2025	177.670	177.670	177.670	177.670	0.34%
Jan 29, 2025	177.070	177.070	177.070	177.070	0.35%
Jan 28, 2025	176.450	176.450	176.450	176.450	0.38%
Jan 27, 2025	175.790	175.790	175.790	175.790	-0.92%
Jan 24, 2025	177.420	177.420	177.420	177.420	-0.25%
Jan 23, 2025	177.860	177.860	177.860	177.860	0.12%
Jan 22, 2025	177.650	177.650	177.650	177.650	0.34%
Jan 21, 2025	177.040	177.040	177.040	177.040	0.20%
Jan 20, 2025	176.680	176.680	176.680	176.680	-0.18%
Jan 17, 2025	177.000	177.000	177.000	177.000	0.42%

Highest: 179.440

Lowest: 175.790

Difference: 3.650

Average: 177.872

Change %: 1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	179.030	+0.790	+0.44%