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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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178.920 +0.210 +0.12%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.83M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

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0P0000JAV7 Historical Data

Get free historical data for 0P0000JAV7 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Ii 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 %
Jan 23, 2025	178.920	178.920	178.920	178.920	0.12%
Jan 22, 2025	178.710	178.710	178.710	178.710	0.34%
Jan 21, 2025	178.100	178.100	178.100	178.100	0.21%
Jan 20, 2025	177.730	177.730	177.730	177.730	-0.19%
Jan 17, 2025	178.060	178.060	178.060	178.060	0.42%
Jan 16, 2025	177.320	177.320	177.320	177.320	0.54%
Jan 15, 2025	176.360	176.360	176.360	176.360	0.81%
Jan 14, 2025	174.940	174.940	174.940	174.940	-0.09%
Jan 13, 2025	175.100	175.100	175.100	175.100	-0.15%
Jan 10, 2025	175.370	175.370	175.370	175.370	-0.50%
Jan 09, 2025	176.250	176.250	176.250	176.250	0.12%
Jan 08, 2025	176.030	176.030	176.030	176.030	-1.62%
Jan 23, 2025	178.920	178.920	178.920	178.920	0.12%
Jan 22, 2025	178.710	178.710	178.710	178.710	0.34%
Jan 21, 2025	178.100	178.100	178.100	178.100	0.21%
Jan 20, 2025	177.730	177.730	177.730	177.730	-0.19%
Jan 17, 2025	178.060	178.060	178.060	178.060	0.42%
Jan 16, 2025	177.320	177.320	177.320	177.320	0.54%
Jan 15, 2025	176.360	176.360	176.360	176.360	0.81%
Jan 14, 2025	174.940	174.940	174.940	174.940	-0.09%
Jan 13, 2025	175.100	175.100	175.100	175.100	-0.15%
Jan 10, 2025	175.370	175.370	175.370	175.370	-0.50%
Jan 09, 2025	176.250	176.250	176.250	176.250	0.12%
Jan 08, 2025	176.030	176.030	176.030	176.030	-0.12%
Jan 07, 2025	176.250	176.250	176.250	176.250	-0.32%
Jan 06, 2025	176.810	176.810	176.810	176.810	0.42%
Jan 03, 2025	176.070	176.070	176.070	176.070	-0.07%
Jan 02, 2025	176.200	176.200	176.200	176.200	0.75%
Dec 30, 2024	174.890	174.890	174.890	174.890	-0.38%
Dec 27, 2024	175.560	175.560	175.560	175.560	0.10%

Highest: 178.920

Lowest: 174.890

Difference: 4.030

Average: 176.719

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	178.920	+0.210	+0.12%