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Aurora Multistrategy Acc (0P0000JR6Z)

Luxembourg

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173.380 +0.020 +0.01%

13/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.53M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0382148293

Asset Class: Equity

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0P0000JR6Z Historical Data

Get free historical data for 0P0000JR6Z fund. You'll find the end of day price of the Aurora Multistrategy Acc 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 %
Sep 13, 2024	173.380	173.380	173.380	173.380	0.01%
Sep 12, 2024	173.360	173.360	173.360	173.360	0.03%
Sep 11, 2024	173.300	173.300	173.300	173.300	-0.05%
Sep 10, 2024	173.390	173.390	173.390	173.390	0.00%
Sep 09, 2024	173.390	173.390	173.390	173.390	0.06%
Sep 06, 2024	173.290	173.290	173.290	173.290	0.01%
Sep 05, 2024	173.280	173.280	173.280	173.280	0.02%
Sep 04, 2024	173.240	173.240	173.240	173.240	0.01%
Sep 03, 2024	173.230	173.230	173.230	173.230	0.00%
Sep 02, 2024	173.230	173.230	173.230	173.230	-0.02%
Aug 30, 2024	173.270	173.270	173.270	173.270	0.01%
Aug 29, 2024	173.260	173.260	173.260	173.260	0.03%
Aug 28, 2024	173.200	173.200	173.200	173.200	0.02%
Aug 27, 2024	173.160	173.160	173.160	173.160	0.01%
Aug 26, 2024	173.140	173.140	173.140	173.140	0.01%
Aug 23, 2024	173.130	173.130	173.130	173.130	0.01%
Aug 22, 2024	173.110	173.110	173.110	173.110	-0.01%
Aug 21, 2024	173.130	173.130	173.130	173.130	0.01%
Aug 20, 2024	173.120	173.120	173.120	173.120	0.00%
Aug 19, 2024	173.120	173.120	173.120	173.120	-0.03%
Aug 16, 2024	173.170	173.170	173.170	173.170	0.10%
Aug 14, 2024	173.000	173.000	173.000	173.000	0.05%
Aug 13, 2024	172.920	172.920	172.920	172.920	0.02%
Aug 12, 2024	172.890	172.890	172.890	172.890	0.03%
Aug 09, 2024	172.840	172.840	172.840	172.840	0.08%
Aug 08, 2024	172.710	172.710	172.710	172.710	0.03%
Aug 07, 2024	172.660	172.660	172.660	172.660	0.12%
Aug 06, 2024	172.450	172.450	172.450	172.450	0.19%
Aug 05, 2024	172.120	172.120	172.120	172.120	-0.26%
Aug 02, 2024	172.570	172.570	172.570	172.570	-0.47%

Highest: 173.390

Lowest: 172.120

Difference: 1.270

Average: 173.069

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurora Multistrat.	173.380	+0.020	+0.01%