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Auretas Strategy Dynamic (lux) B Iv (0P0000JAVU)

Luxembourg

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205.810 +1.130 +0.55%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.15M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637627

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JAVU Historical Data

Get free historical data for 0P0000JAVU fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B Iv 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 29, 2025	205.810	205.810	205.810	205.810	0.55%
Jan 28, 2025	204.680	204.680	204.680	204.680	0.53%
Jan 27, 2025	203.610	203.610	203.610	203.610	-1.42%
Jan 24, 2025	206.540	206.540	206.540	206.540	-0.30%
Jan 23, 2025	207.170	207.170	207.170	207.170	0.21%
Jan 22, 2025	206.730	206.730	206.730	206.730	0.53%
Jan 21, 2025	205.630	205.630	205.630	205.630	0.19%
Jan 20, 2025	205.250	205.250	205.250	205.250	-0.22%
Jan 17, 2025	205.710	205.710	205.710	205.710	0.64%
Jan 16, 2025	204.400	204.400	204.400	204.400	0.66%
Jan 15, 2025	203.060	203.060	203.060	203.060	1.06%
Jan 14, 2025	200.930	200.930	200.930	200.930	-0.10%
Jan 13, 2025	201.130	201.130	201.130	201.130	-0.15%
Jan 10, 2025	201.430	201.430	201.430	201.430	-0.74%
Jan 09, 2025	202.940	202.940	202.940	202.940	0.21%
Jan 08, 2025	202.510	202.510	202.510	202.510	-0.18%
Jan 07, 2025	202.870	202.870	202.870	202.870	-0.50%
Jan 06, 2025	203.890	203.890	203.890	203.890	0.70%
Jan 03, 2025	202.480	202.480	202.480	202.480	0.05%
Jan 02, 2025	202.380	202.380	202.380	202.380	1.07%

Highest: 207.170

Lowest: 200.930

Difference: 6.240

Average: 203.957

Change %: 2.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B IV	205.810	+1.130	+0.55%