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

Luxembourg

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184.190 -0.660 -0.36%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.18M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	184.190	184.190	184.190	184.190	-0.36%
Jan 31, 2025	184.850	184.850	184.850	184.850	0.58%
Jan 30, 2025	183.790	183.790	183.790	183.790	0.34%
Jan 29, 2025	183.170	183.170	183.170	183.170	0.36%
Jan 28, 2025	182.520	182.520	182.520	182.520	0.37%
Jan 27, 2025	181.840	181.840	181.840	181.840	-0.92%
Jan 24, 2025	183.520	183.520	183.520	183.520	-0.24%
Jan 23, 2025	183.970	183.970	183.970	183.970	0.11%
Jan 22, 2025	183.760	183.760	183.760	183.760	0.34%
Jan 21, 2025	183.130	183.130	183.130	183.130	0.21%
Jan 20, 2025	182.750	182.750	182.750	182.750	-0.18%
Jan 17, 2025	183.080	183.080	183.080	183.080	0.42%
Jan 16, 2025	182.320	182.320	182.320	182.320	0.55%
Jan 15, 2025	181.330	181.330	181.330	181.330	0.81%
Jan 14, 2025	179.870	179.870	179.870	179.870	-0.09%
Jan 13, 2025	180.030	180.030	180.030	180.030	-0.66%
Jan 09, 2025	181.220	181.220	181.220	181.220	0.13%
Jan 08, 2025	180.990	180.990	180.990	180.990	-0.13%
Jan 07, 2025	181.220	181.220	181.220	181.220	-0.31%
Jan 06, 2025	181.790	181.790	181.790	181.790	0.42%

Highest: 184.850

Lowest: 179.870

Difference: 4.980

Average: 182.467

Change %: 1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	184.190	-0.660	-0.36%