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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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197.680 +0.700 +0.36%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.56M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JAVP Historical Data

Get free historical data for 0P0000JAVP fund. You'll find the end of day price of the Auretas Strategy Dynamic (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 %
Dec 20, 2024	197.680	197.680	197.680	197.680	0.36%
Dec 19, 2024	196.980	196.980	196.980	196.980	-1.67%
Dec 18, 2024	200.320	200.320	200.320	200.320	0.00%
Dec 17, 2024	200.310	200.310	200.310	200.310	-0.20%
Dec 16, 2024	200.720	200.720	200.720	200.720	0.26%
Dec 13, 2024	200.190	200.190	200.190	200.190	-0.62%
Dec 12, 2024	201.430	201.430	201.430	201.430	0.09%
Dec 11, 2024	201.250	201.250	201.250	201.250	0.52%
Dec 10, 2024	200.210	200.210	200.210	200.210	0.21%
Dec 09, 2024	199.790	199.790	199.790	199.790	-0.38%
Dec 06, 2024	200.560	200.560	200.560	200.560	0.03%
Dec 05, 2024	200.500	200.500	200.500	200.500	0.17%
Dec 04, 2024	200.160	200.160	200.160	200.160	0.43%
Dec 03, 2024	199.300	199.300	199.300	199.300	-0.14%
Dec 02, 2024	199.570	199.570	199.570	199.570	0.90%
Nov 29, 2024	197.790	197.790	197.790	197.790	0.23%
Nov 28, 2024	197.340	197.340	197.340	197.340	0.34%
Nov 27, 2024	196.670	196.670	196.670	196.670	-0.66%
Nov 26, 2024	197.980	197.980	197.980	197.980	-0.05%
Nov 25, 2024	198.070	198.070	198.070	198.070	0.20%

Highest: 201.430

Lowest: 196.670

Difference: 4.760

Average: 199.341

Change %: 0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	197.680	+0.700	+0.36%