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AURETAS strategy balanced (LUX) B IV (0P0000JAVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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169.38+0.17 (+0.10%)
As of 10:00PM CEST. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 2024------
20 May 2024------
17 May 2024169.08169.08169.08169.08169.08-
16 May 2024169.38169.38169.38169.38169.38-
15 May 2024169.21169.21169.21169.21169.21-
14 May 2024168.02168.02168.02168.02168.02-
13 May 2024167.98167.98167.98167.98167.98-
10 May 2024168.29168.29168.29168.29168.29-
09 May 2024------
08 May 2024167.78167.78167.78167.78167.78-
07 May 2024167.88167.88167.88167.88167.88-
06 May 2024166.46166.46166.46166.46166.46-
03 May 2024166.28166.28166.28166.28166.28-
02 May 2024165.67165.67165.67165.67165.67-
30 Apr 2024165.95165.95165.95165.95165.95-
29 Apr 2024166.84166.84166.84166.84166.84-
26 Apr 2024166.60166.60166.60166.60166.60-
25 Apr 2024164.95164.95164.95164.95164.95-
24 Apr 2024166.14166.14166.14166.14166.14-
23 Apr 2024166.30166.30166.30166.30166.30-
22 Apr 2024164.97164.97164.97164.97164.97-
19 Apr 2024164.97164.97164.97164.97164.97-
18 Apr 2024165.76165.76165.76165.76165.76-
17 Apr 2024165.51165.51165.51165.51165.51-
16 Apr 2024165.84165.84165.84165.84165.84-
15 Apr 2024167.54167.54167.54167.54167.54-
12 Apr 2024168.30168.30168.30168.30168.30-
11 Apr 2024167.57167.57167.57167.57167.57-
10 Apr 2024167.54167.54167.54167.54167.54-
09 Apr 2024167.51167.51167.51167.51167.51-
08 Apr 2024167.84167.84167.84167.84167.84-
05 Apr 2024167.72167.72167.72167.72167.72-
04 Apr 2024168.52168.52168.52168.52168.52-
03 Apr 2024168.34168.34168.34168.34168.34-
02 Apr 2024168.16168.16168.16168.16168.16-
28 Mar 2024169.47169.47169.47169.47169.47-
27 Mar 2024168.81168.81168.81168.81168.81-
26 Mar 2024168.68168.68168.68168.68168.68-
25 Mar 2024168.33168.33168.33168.33168.33-
22 Mar 2024168.38168.38168.38168.38168.38-
21 Mar 2024168.48168.48168.48168.48168.48-
20 Mar 2024166.85166.85166.85166.85166.85-
19 Mar 2024166.37166.37166.37166.37166.37-
18 Mar 2024166.31166.31166.31166.31166.31-
15 Mar 2024165.85165.85165.85165.85165.85-
14 Mar 2024166.37166.37166.37166.37166.37-
13 Mar 2024166.94166.94166.94166.94166.94-
12 Mar 2024166.74166.74166.74166.74166.74-
11 Mar 2024166.36166.36166.36166.36166.36-
08 Mar 2024166.56166.56166.56166.56166.56-
07 Mar 2024166.30166.30166.30166.30166.30-
06 Mar 2024165.66165.66165.66165.66165.66-
05 Mar 2024165.25165.25165.25165.25165.25-
04 Mar 2024165.98165.98165.98165.98165.98-
01 Mar 2024165.79165.79165.79165.79165.79-
29 Feb 2024165.03165.03165.03165.03165.03-
28 Feb 2024165.01165.01165.01165.01165.01-
27 Feb 2024164.91164.91164.91164.91164.91-
26 Feb 2024164.90164.90164.90164.90164.90-
23 Feb 2024165.08165.08165.08165.08165.08-
22 Feb 2024164.59164.59164.59164.59164.59-
21 Feb 2024163.27163.27163.27163.27163.27-
20 Feb 2024163.79163.79163.79163.79163.79-
19 Feb 2024164.66164.66164.66164.66164.66-
16 Feb 2024164.89164.89164.89164.89164.89-
15 Feb 2024164.65164.65164.65164.65164.65-
14 Feb 2024164.19164.19164.19164.19164.19-
13 Feb 2024163.62163.62163.62163.62163.62-
12 Feb 2024165.01165.01165.01165.01165.01-
09 Feb 2024163.85163.85163.85163.85163.85-
08 Feb 2024163.49163.49163.49163.49163.49-
07 Feb 2024163.38163.38163.38163.38163.38-
06 Feb 2024163.07163.07163.07163.07163.07-
05 Feb 2024162.55162.55162.55162.55162.55-
02 Feb 2024162.83162.83162.83162.83162.83-
01 Feb 2024162.02162.02162.02162.02162.02-
31 Jan 2024162.15162.15162.15162.15162.15-
30 Jan 2024------
29 Jan 2024162.56162.56162.56162.56162.56-
26 Jan 2024161.85161.85161.85161.85161.85-
25 Jan 2024------
24 Jan 2024160.96160.96160.96160.96160.96-
23 Jan 2024160.64160.64160.64160.64160.64-
22 Jan 2024160.51160.51160.51160.51160.51-
19 Jan 2024159.23159.23159.23159.23159.23-
18 Jan 2024159.11159.11159.11159.11159.11-
17 Jan 2024158.70158.70158.70158.70158.70-
16 Jan 2024159.70159.70159.70159.70159.70-
15 Jan 2024159.61159.61159.61159.61159.61-
12 Jan 2024159.84159.84159.84159.84159.84-
11 Jan 2024159.12159.12159.12159.12159.12-
10 Jan 2024159.40159.40159.40159.40159.40-
09 Jan 2024159.57159.57159.57159.57159.57-
08 Jan 2024158.85158.85158.85158.85158.85-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023160.53160.53160.53160.53160.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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