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AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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161.56-0.22 (-0.14%)
At close: 10:00PM CEST
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 2024161.56161.56161.56161.56161.56-
12 Jun 2024161.78161.78161.78161.78161.78-
11 Jun 2024160.95160.95160.95160.95160.95-
10 Jun 2024161.13161.13161.13161.13161.13-
07 Jun 2024160.98160.98160.98160.98160.98-
06 Jun 2024161.00161.00161.00161.00161.00-
05 Jun 2024160.50160.50160.50160.50160.50-
04 Jun 2024159.36159.36159.36159.36159.36-
03 Jun 2024159.58159.58159.58159.58159.58-
31 May 2024158.69158.69158.69158.69158.69-
30 May 2024------
29 May 2024159.50159.50159.50159.50159.50-
28 May 2024160.24160.24160.24160.24160.24-
27 May 2024160.61160.61160.61160.61160.61-
24 May 2024160.53160.53160.53160.53160.53-
23 May 2024160.70160.70160.70160.70160.70-
22 May 2024161.24161.24161.24161.24161.24-
21 May 2024161.17161.17161.17161.17161.17-
20 May 2024------
17 May 2024160.83160.83160.83160.83160.83-
16 May 2024161.11161.11161.11161.11161.11-
15 May 2024160.95160.95160.95160.95160.95-
14 May 2024159.82159.82159.82159.82159.82-
13 May 2024159.78159.78159.78159.78159.78-
10 May 2024160.08160.08160.08160.08160.08-
09 May 2024------
08 May 2024159.60159.60159.60159.60159.60-
07 May 2024159.70159.70159.70159.70159.70-
06 May 2024158.35158.35158.35158.35158.35-
03 May 2024158.17158.17158.17158.17158.17-
02 May 2024157.60157.60157.60157.60157.60-
30 Apr 2024157.86157.86157.86157.86157.86-
29 Apr 2024158.71158.71158.71158.71158.71-
26 Apr 2024158.49158.49158.49158.49158.49-
25 Apr 2024156.92156.92156.92156.92156.92-
24 Apr 2024158.06158.06158.06158.06158.06-
23 Apr 2024158.21158.21158.21158.21158.21-
22 Apr 2024156.94156.94156.94156.94156.94-
19 Apr 2024156.95156.95156.95156.95156.95-
18 Apr 2024157.71157.71157.71157.71157.71-
17 Apr 2024157.46157.46157.46157.46157.46-
16 Apr 2024157.78157.78157.78157.78157.78-
15 Apr 2024159.40159.40159.40159.40159.40-
12 Apr 2024160.13160.13160.13160.13160.13-
11 Apr 2024159.44159.44159.44159.44159.44-
10 Apr 2024159.41159.41159.41159.41159.41-
09 Apr 2024159.38159.38159.38159.38159.38-
08 Apr 2024159.70159.70159.70159.70159.70-
05 Apr 2024159.59159.59159.59159.59159.59-
04 Apr 2024160.35160.35160.35160.35160.35-
03 Apr 2024160.18160.18160.18160.18160.18-
02 Apr 2024160.01160.01160.01160.01160.01-
28 Mar 2024161.26161.26161.26161.26161.26-
27 Mar 2024160.64160.64160.64160.64160.64-
26 Mar 2024160.51160.51160.51160.51160.51-
25 Mar 2024160.18160.18160.18160.18160.18-
22 Mar 2024160.23160.23160.23160.23160.23-
21 Mar 2024160.33160.33160.33160.33160.33-
20 Mar 2024158.78158.78158.78158.78158.78-
19 Mar 2024158.32158.32158.32158.32158.32-
18 Mar 2024158.27158.27158.27158.27158.27-
15 Mar 2024157.83157.83157.83157.83157.83-
14 Mar 2024158.33158.33158.33158.33158.33-
13 Mar 2024158.88158.88158.88158.88158.88-
12 Mar 2024158.69158.69158.69158.69158.69-
11 Mar 2024158.32158.32158.32158.32158.32-
08 Mar 2024158.52158.52158.52158.52158.52-
07 Mar 2024158.27158.27158.27158.27158.27-
06 Mar 2024157.66157.66157.66157.66157.66-
05 Mar 2024157.27157.27157.27157.27157.27-
04 Mar 2024157.97157.97157.97157.97157.97-
01 Mar 2024157.79157.79157.79157.79157.79-
29 Feb 2024157.07157.07157.07157.07157.07-
28 Feb 2024157.05157.05157.05157.05157.05-
27 Feb 2024156.96156.96156.96156.96156.96-
26 Feb 2024156.95156.95156.95156.95156.95-
23 Feb 2024157.13157.13157.13157.13157.13-
22 Feb 2024156.67156.67156.67156.67156.67-
21 Feb 2024155.41155.41155.41155.41155.41-
20 Feb 2024155.90155.90155.90155.90155.90-
19 Feb 2024156.73156.73156.73156.73156.73-
16 Feb 2024156.95156.95156.95156.95156.95-
15 Feb 2024156.73156.73156.73156.73156.73-
14 Feb 2024156.30156.30156.30156.30156.30-
13 Feb 2024155.75155.75155.75155.75155.75-
12 Feb 2024157.07157.07157.07157.07157.07-
09 Feb 2024155.98155.98155.98155.98155.98-
08 Feb 2024------
07 Feb 2024155.53155.53155.53155.53155.53-
06 Feb 2024155.23155.23155.23155.23155.23-
05 Feb 2024154.74154.74154.74154.74154.74-
02 Feb 2024155.02155.02155.02155.02155.02-
01 Feb 2024154.24154.24154.24154.24154.24-
31 Jan 2024154.36154.36154.36154.36154.36-
30 Jan 2024------
29 Jan 2024154.76154.76154.76154.76154.76-
26 Jan 2024154.09154.09154.09154.09154.09-
25 Jan 2024------
24 Jan 2024153.24153.24153.24153.24153.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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