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Auretas Strategy Dynamic (lux) B V (0P0000JAVW)

Luxembourg

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198.300 +4.950 +2.56%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.42M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274638195

Asset Class: Equity

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0P0000JAVW Historical Data

Get free historical data for 0P0000JAVW fund. You'll find the end of day price of the Auretas Strategy Dynamic (lux) B V 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 %
Nov 06, 2024	198.300	198.300	198.300	198.300	2.56%
Nov 05, 2024	193.350	193.350	193.350	193.350	0.54%
Nov 04, 2024	192.310	192.310	192.310	192.310	-0.22%
Oct 31, 2024	192.730	192.730	192.730	192.730	-1.43%
Oct 30, 2024	195.520	195.520	195.520	195.520	-0.31%
Oct 29, 2024	196.130	196.130	196.130	196.130	0.05%
Oct 28, 2024	196.030	196.030	196.030	196.030	0.17%
Oct 25, 2024	195.690	195.690	195.690	195.690	0.16%
Oct 24, 2024	195.380	195.380	195.380	195.380	-0.04%
Oct 23, 2024	195.450	195.450	195.450	195.450	-0.33%
Oct 22, 2024	196.100	196.100	196.100	196.100	0.11%
Oct 21, 2024	195.880	195.880	195.880	195.880	-0.43%
Oct 18, 2024	196.720	196.720	196.720	196.720	-0.03%
Oct 17, 2024	196.770	196.770	196.770	196.770	0.72%
Oct 16, 2024	195.360	195.360	195.360	195.360	-0.14%
Oct 15, 2024	195.640	195.640	195.640	195.640	-0.08%
Oct 14, 2024	195.800	195.800	195.800	195.800	0.71%
Oct 11, 2024	194.420	194.420	194.420	194.420	0.36%
Oct 10, 2024	193.730	193.730	193.730	193.730	0.09%
Oct 09, 2024	193.560	193.560	193.560	193.560	0.79%
Oct 08, 2024	192.040	192.040	192.040	192.040	-0.02%

Highest: 198.300

Lowest: 192.040

Difference: 6.260

Average: 195.091

Change %: 3.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B V	198.300	+4.950	+2.56%