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Auretas Strategy Balanced (lux) B V (0P0000JAVD)

Luxembourg

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185.710 -1.720 -0.92%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.04M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636579

Asset Class: Equity

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Holdings

0P0000JAVD Historical Data

Get free historical data for 0P0000JAVD fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B V 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:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	185.710	185.710	185.710	185.710	-0.92%
Jan 24, 2025	187.430	187.430	187.430	187.430	-0.24%
Jan 23, 2025	187.880	187.880	187.880	187.880	0.12%
Jan 22, 2025	187.660	187.660	187.660	187.660	0.34%
Jan 21, 2025	187.020	187.020	187.020	187.020	0.21%
Jan 20, 2025	186.630	186.630	186.630	186.630	-0.18%
Jan 17, 2025	186.970	186.970	186.970	186.970	0.42%
Jan 16, 2025	186.190	186.190	186.190	186.190	0.54%
Jan 15, 2025	185.190	185.190	185.190	185.190	0.82%
Jan 14, 2025	183.690	183.690	183.690	183.690	-0.09%
Jan 13, 2025	183.850	183.850	183.850	183.850	-0.65%
Jan 09, 2025	185.060	185.060	185.060	185.060	-0.35%
Jan 27, 2025	185.710	185.710	185.710	185.710	-0.92%
Jan 24, 2025	187.430	187.430	187.430	187.430	-0.24%
Jan 23, 2025	187.880	187.880	187.880	187.880	0.12%
Jan 22, 2025	187.660	187.660	187.660	187.660	0.34%
Jan 21, 2025	187.020	187.020	187.020	187.020	0.21%
Jan 20, 2025	186.630	186.630	186.630	186.630	-0.18%
Jan 17, 2025	186.970	186.970	186.970	186.970	0.42%
Jan 16, 2025	186.190	186.190	186.190	186.190	0.54%
Jan 15, 2025	185.190	185.190	185.190	185.190	0.82%
Jan 14, 2025	183.690	183.690	183.690	183.690	-0.09%
Jan 13, 2025	183.850	183.850	183.850	183.850	-0.65%
Jan 09, 2025	185.060	185.060	185.060	185.060	0.13%
Jan 08, 2025	184.820	184.820	184.820	184.820	-0.13%
Jan 07, 2025	185.060	185.060	185.060	185.060	-0.31%
Jan 06, 2025	185.640	185.640	185.640	185.640	0.42%
Jan 03, 2025	184.860	184.860	184.860	184.860	-0.08%
Jan 02, 2025	185.000	185.000	185.000	185.000	0.75%
Dec 30, 2024	183.620	183.620	183.620	183.620	-0.37%

Highest: 187.880

Lowest: 183.620

Difference: 4.260

Average: 185.852

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V	185.710	-1.720	-0.92%