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Auretas Strategy Defensive (d) C (LP68079551)

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139.120 +0.660    +0.48%
11/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.49M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1C1QQ1 
Asset Class:  Equity
AURETAS strategy defensive D C 139.120 +0.660 +0.48%

LP68079551 Historical Data

 
Get free historical data for LP68079551 fund. You'll find the end of day price of the Auretas Strategy Defensive (d) C 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 139.120 139.120 139.120 139.120 0.48%
Nov 08, 2024 138.460 138.460 138.460 138.460 0.35%
Nov 07, 2024 137.980 137.980 137.980 137.980 0.25%
Nov 06, 2024 137.640 137.640 137.640 137.640 0.83%
Nov 05, 2024 136.510 136.510 136.510 136.510 0.14%
Nov 04, 2024 136.320 136.320 136.320 136.320 -0.26%
Nov 01, 2024 136.680 136.680 136.680 136.680 0.15%
Oct 31, 2024 136.470 136.470 136.470 136.470 -0.60%
Oct 30, 2024 137.290 137.290 137.290 137.290 -0.19%
Oct 29, 2024 137.550 137.550 137.550 137.550 -0.04%
Oct 28, 2024 137.600 137.600 137.600 137.600 0.09%
Oct 25, 2024 137.470 137.470 137.470 137.470 -0.05%
Oct 24, 2024 137.540 137.540 137.540 137.540 0.14%
Oct 23, 2024 137.350 137.350 137.350 137.350 -0.11%
Oct 22, 2024 137.500 137.500 137.500 137.500 0.05%
Oct 21, 2024 137.430 137.430 137.430 137.430 -0.42%
Oct 18, 2024 138.010 138.010 138.010 138.010 0.11%
Oct 17, 2024 137.860 137.860 137.860 137.860 0.27%
Oct 16, 2024 137.490 137.490 137.490 137.490 0.08%
Oct 15, 2024 137.380 137.380 137.380 137.380 0.16%
Oct 14, 2024 137.160 137.160 137.160 137.160 0.26%
Highest: 139.120 Lowest: 136.320 Difference: 2.800 Average: 137.467 Change %: 1.696
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