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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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174.460 +0.520 +0.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.59M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635688

Asset Class: Equity

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0P0000JAV3 Historical Data

Get free historical data for 0P0000JAV3 fund. You'll find the end of day price of the Auretas Strategy Balanced (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 %
Dec 20, 2024	174.460	174.460	174.460	174.460	0.30%
Dec 19, 2024	173.940	173.940	173.940	173.940	-1.23%
Dec 18, 2024	176.110	176.110	176.110	176.110	-0.03%
Dec 17, 2024	176.170	176.170	176.170	176.170	-0.14%
Dec 16, 2024	176.420	176.420	176.420	176.420	0.15%
Dec 13, 2024	176.150	176.150	176.150	176.150	-0.53%
Dec 12, 2024	177.090	177.090	177.090	177.090	-0.04%
Dec 11, 2024	177.160	177.160	177.160	177.160	0.37%
Dec 10, 2024	176.510	176.510	176.510	176.510	0.18%
Dec 09, 2024	176.200	176.200	176.200	176.200	-0.25%
Dec 06, 2024	176.640	176.640	176.640	176.640	0.06%
Dec 05, 2024	176.530	176.530	176.530	176.530	0.07%
Dec 04, 2024	176.400	176.400	176.400	176.400	0.32%
Dec 03, 2024	175.830	175.830	175.830	175.830	-0.09%
Dec 02, 2024	175.980	175.980	175.980	175.980	0.61%
Nov 29, 2024	174.920	174.920	174.920	174.920	0.27%
Nov 28, 2024	174.450	174.450	174.450	174.450	0.27%
Nov 27, 2024	173.980	173.980	173.980	173.980	-0.40%
Nov 26, 2024	174.680	174.680	174.680	174.680	-0.05%

Highest: 177.160

Lowest: 173.940

Difference: 3.220

Average: 175.769

Change %: -0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	174.460	+0.520	+0.30%