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Auretas Strategy Dynamic (lux) B Vi (0P0000JAVX)

Luxembourg

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216.070 -0.150 -0.07%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.09M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274638518

Asset Class: Equity

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0P0000JAVX Historical Data

Get free historical data for 0P0000JAVX fund. You'll find the end of day price of the Auretas Strategy Dynamic (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 %
Feb 14, 2025	216.070	216.070	216.070	216.070	-0.07%
Feb 13, 2025	216.220	216.220	216.220	216.220	0.46%
Feb 12, 2025	215.220	215.220	215.220	215.220	-0.65%
Feb 11, 2025	216.630	216.630	216.630	216.630	-0.11%
Feb 10, 2025	216.870	216.870	216.870	216.870	0.37%
Feb 07, 2025	216.070	216.070	216.070	216.070	-0.16%
Feb 06, 2025	216.420	216.420	216.420	216.420	0.76%
Feb 05, 2025	214.790	214.790	214.790	214.790	0.00%
Feb 04, 2025	214.790	214.790	214.790	214.790	0.00%
Feb 03, 2025	214.780	214.780	214.780	214.780	-0.70%
Jan 31, 2025	216.290	216.290	216.290	216.290	0.74%
Jan 30, 2025	214.700	214.700	214.700	214.700	0.31%
Jan 29, 2025	214.040	214.040	214.040	214.040	0.55%
Jan 28, 2025	212.860	212.860	212.860	212.860	0.52%
Jan 27, 2025	211.760	211.760	211.760	211.760	-1.42%
Jan 24, 2025	214.800	214.800	214.800	214.800	-0.30%
Jan 23, 2025	215.450	215.450	215.450	215.450	0.21%
Jan 22, 2025	215.000	215.000	215.000	215.000	0.54%
Jan 21, 2025	213.850	213.850	213.850	213.850	0.18%
Jan 20, 2025	213.460	213.460	213.460	213.460	-0.22%
Jan 17, 2025	213.930	213.930	213.930	213.930	0.64%

Highest: 216.870

Lowest: 211.760

Difference: 5.110

Average: 214.952

Change %: 1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B VI	216.070	-0.150	-0.07%