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

Luxembourg

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185.120 -7.140 -3.71%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.37M

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 %
Apr 03, 2025	185.120	185.120	192.260	185.120	-3.71%
Apr 02, 2025	192.260	192.260	192.260	192.260	0.03%
Apr 01, 2025	192.210	192.210	192.210	190.680	0.80%
Mar 31, 2025	190.680	190.680	190.680	190.680	-0.95%
Mar 28, 2025	192.500	192.500	195.500	192.500	-1.53%
Mar 27, 2025	195.500	195.500	196.880	195.500	-0.70%
Mar 26, 2025	196.880	196.880	197.950	196.880	-0.54%
Mar 25, 2025	197.950	197.950	197.950	197.950	0.34%
Mar 24, 2025	197.270	197.270	197.270	194.900	1.22%
Mar 21, 2025	194.900	194.900	195.220	194.900	-0.16%
Mar 20, 2025	195.220	195.220	195.220	194.600	0.32%
Mar 19, 2025	194.600	194.600	194.600	193.220	0.71%
Mar 18, 2025	193.220	193.220	193.630	193.220	-0.21%
Mar 17, 2025	193.630	193.630	193.630	193.630	0.71%
Mar 14, 2025	192.270	192.270	192.270	192.270	0.80%
Mar 13, 2025	190.750	190.750	190.750	190.750	-0.40%
Mar 12, 2025	191.520	191.520	191.520	191.520	0.29%
Mar 11, 2025	190.970	190.970	190.970	190.970	-1.72%
Mar 10, 2025	194.320	194.320	194.320	194.320	-0.47%
Mar 07, 2025	195.230	195.230	195.230	195.230	-1.78%
Mar 06, 2025	198.760	198.760	198.760	198.760	-0.21%

Highest: 198.760

Lowest: 185.120

Difference: 13.640

Average: 193.608

Change %: -7.054

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