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

Luxembourg

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176.790 -1.800 -1.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.3M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636579

Asset Class: Equity

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Overview
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Historical Data
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 %
Oct 31, 2024	176.790	176.790	176.790	176.790	-1.01%
Oct 30, 2024	178.590	178.590	178.590	178.590	-0.25%
Oct 29, 2024	179.030	179.030	179.030	179.030	0.02%
Oct 28, 2024	179.000	179.000	179.000	179.000	0.14%
Oct 25, 2024	178.750	178.750	178.750	178.750	0.05%
Oct 24, 2024	178.660	178.660	178.660	178.660	0.07%
Oct 23, 2024	178.540	178.540	178.540	178.540	-0.23%
Oct 22, 2024	178.960	178.960	178.960	178.960	0.10%
Oct 21, 2024	178.780	178.780	178.780	178.780	-0.42%
Oct 18, 2024	179.540	179.540	179.540	179.540	0.06%
Oct 17, 2024	179.440	179.440	179.440	179.440	0.50%
Oct 16, 2024	178.550	178.550	178.550	178.550	-0.02%
Oct 15, 2024	178.590	178.590	178.590	178.590	0.05%
Oct 14, 2024	178.500	178.500	178.500	178.500	0.50%
Oct 11, 2024	177.620	177.620	177.620	177.620	0.27%
Oct 10, 2024	177.140	177.140	177.140	177.140	0.15%
Oct 09, 2024	176.880	176.880	176.880	176.880	0.52%
Oct 08, 2024	175.960	175.960	175.960	175.960	-0.07%
Oct 07, 2024	176.080	176.080	176.080	176.080	0.03%

Highest: 179.540

Lowest: 175.960

Difference: 3.580

Average: 178.179

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V	176.790	-1.800	-1.01%