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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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174.620 -0.120 -0.07%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.28M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

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0P0000JAV8 Historical Data

Get free historical data for 0P0000JAV8 fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Iii 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 %
Mar 18, 2025	174.620	174.620	174.620	174.620	-0.07%
Mar 17, 2025	174.740	174.740	174.740	174.740	0.52%
Mar 14, 2025	173.840	173.840	173.840	173.840	0.48%
Mar 13, 2025	173.010	173.010	173.010	173.010	-0.14%
Mar 12, 2025	173.250	173.250	173.250	173.250	0.20%
Mar 11, 2025	172.910	172.910	172.910	172.910	-1.17%
Mar 10, 2025	174.950	174.950	174.950	174.950	-0.26%
Mar 07, 2025	175.400	175.400	175.400	175.400	-1.05%
Mar 06, 2025	177.270	177.270	177.270	177.270	-0.26%
Mar 05, 2025	177.730	177.730	177.730	177.730	-0.73%
Mar 04, 2025	179.030	179.030	179.030	179.030	-1.84%
Mar 03, 2025	182.380	182.380	182.380	182.380	0.19%
Feb 28, 2025	182.030	182.030	182.030	182.030	-0.52%
Feb 27, 2025	182.990	182.990	182.990	182.990	-0.10%
Feb 26, 2025	183.170	183.170	183.170	183.170	0.63%
Feb 25, 2025	182.030	182.030	182.030	182.030	-0.69%
Feb 24, 2025	183.290	183.290	183.290	183.290	-0.85%
Feb 21, 2025	184.870	184.870	184.870	184.870	0.06%
Feb 20, 2025	184.750	184.750	184.750	184.750	-0.38%
Feb 19, 2025	185.460	185.460	185.460	185.460	0.09%

Highest: 185.460

Lowest: 172.910

Difference: 12.550

Average: 178.886

Change %: -5.764

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Recent Quotes

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