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

Luxembourg

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184.320 -3.240 -1.73%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 84.19M

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	184.320	184.320	184.320	184.320	-1.73%
Mar 10, 2025	187.560	187.560	187.560	187.560	-0.47%
Mar 07, 2025	188.450	188.450	188.450	188.450	-1.78%
Mar 06, 2025	191.860	191.860	191.860	191.860	-0.20%
Mar 05, 2025	192.250	192.250	192.250	192.250	-0.76%
Mar 04, 2025	193.720	193.720	193.720	193.720	-2.89%
Mar 03, 2025	199.480	199.480	199.480	199.480	0.35%
Feb 28, 2025	198.790	198.790	198.790	198.790	-0.83%
Feb 27, 2025	200.450	200.450	200.450	200.450	-0.09%
Feb 26, 2025	200.640	200.640	200.640	200.640	0.91%
Feb 25, 2025	198.840	198.840	198.840	198.840	-1.05%
Feb 24, 2025	200.950	200.950	200.950	200.950	-1.32%
Feb 21, 2025	203.640	203.640	203.640	203.640	-0.00%
Feb 20, 2025	203.650	203.650	203.650	203.650	-0.69%
Feb 19, 2025	205.070	205.070	205.070	205.070	0.22%
Feb 18, 2025	204.620	204.620	204.620	204.620	0.06%
Feb 17, 2025	204.490	204.490	204.490	204.490	0.19%
Feb 14, 2025	204.100	204.100	204.100	204.100	-0.07%
Feb 13, 2025	204.240	204.240	204.240	204.240	0.46%

Highest: 205.070

Lowest: 184.320

Difference: 20.750

Average: 198.269

Change %: -9.336

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