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Auretas Strategy Balanced (lux) B Vi (0P0000JAVE)

Luxembourg

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182.110 -0.460 -0.25%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 136.98M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636736

Asset Class: Equity

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Historical Data
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0P0000JAVE Historical Data

Get free historical data for 0P0000JAVE fund. You'll find the end of day price of the Auretas Strategy Balanced (lux) B Vi 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 10, 2025	182.110	182.110	182.110	182.110	-0.25%
Mar 07, 2025	182.570	182.570	182.570	182.570	-1.06%
Mar 06, 2025	184.520	184.520	184.520	184.520	-0.25%
Mar 05, 2025	184.990	184.990	184.990	184.990	-0.70%
Mar 04, 2025	186.290	186.290	186.290	186.290	-1.85%
Mar 03, 2025	189.800	189.800	189.800	189.800	0.21%
Feb 28, 2025	189.400	189.400	189.400	189.400	-0.52%
Feb 27, 2025	190.390	190.390	190.390	190.390	-0.11%
Feb 26, 2025	190.600	190.600	190.600	190.600	0.64%
Feb 25, 2025	189.390	189.390	189.390	189.390	-0.67%
Feb 24, 2025	190.660	190.660	190.660	190.660	-0.85%
Feb 21, 2025	192.300	192.300	192.300	192.300	0.07%
Feb 20, 2025	192.160	192.160	192.160	192.160	-0.38%
Feb 19, 2025	192.900	192.900	192.900	192.900	0.09%
Feb 18, 2025	192.730	192.730	192.730	192.730	0.08%
Feb 17, 2025	192.580	192.580	192.580	192.580	0.12%
Feb 14, 2025	192.340	192.340	192.340	192.340	-0.15%
Feb 13, 2025	192.630	192.630	192.630	192.630	0.46%
Feb 12, 2025	191.750	191.750	191.750	191.750	-0.51%

Highest: 192.900

Lowest: 182.110

Difference: 10.790

Average: 189.479

Change %: -5.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B V.	182.110	-0.460	-0.25%