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AURETAS strategy balanced (LUX) B V (0P0000JAVD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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169.94+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 2024169.64169.64169.64169.64169.64-
16 May 2024169.94169.94169.94169.94169.94-
15 May 2024169.77169.77169.77169.77169.77-
14 May 2024168.58168.58168.58168.58168.58-
13 May 2024168.54168.54168.54168.54168.54-
10 May 2024168.85168.85168.85168.85168.85-
09 May 2024------
08 May 2024168.34168.34168.34168.34168.34-
07 May 2024168.43168.43168.43168.43168.43-
06 May 2024167.01167.01167.01167.01167.01-
03 May 2024166.82166.82166.82166.82166.82-
02 May 2024166.22166.22166.22166.22166.22-
30 Apr 2024166.49166.49166.49166.49166.49-
29 Apr 2024167.38167.38167.38167.38167.38-
26 Apr 2024167.15167.15167.15167.15167.15-
25 Apr 2024165.48165.48165.48165.48165.48-
24 Apr 2024166.68166.68166.68166.68166.68-
23 Apr 2024166.84166.84166.84166.84166.84-
22 Apr 2024165.50165.50165.50165.50165.50-
19 Apr 2024165.51165.51165.51165.51165.51-
18 Apr 2024166.30166.30166.30166.30166.30-
17 Apr 2024166.04166.04166.04166.04166.04-
16 Apr 2024166.38166.38166.38166.38166.38-
15 Apr 2024168.08168.08168.08168.08168.08-
12 Apr 2024168.84168.84168.84168.84168.84-
11 Apr 2024168.11168.11168.11168.11168.11-
10 Apr 2024168.08168.08168.08168.08168.08-
09 Apr 2024168.05168.05168.05168.05168.05-
08 Apr 2024168.38168.38168.38168.38168.38-
05 Apr 2024168.26168.26168.26168.26168.26-
04 Apr 2024169.05169.05169.05169.05169.05-
03 Apr 2024168.88168.88168.88168.88168.88-
02 Apr 2024168.69168.69168.69168.69168.69-
28 Mar 2024170.01170.01170.01170.01170.01-
27 Mar 2024169.35169.35169.35169.35169.35-
26 Mar 2024169.21169.21169.21169.21169.21-
25 Mar 2024168.86168.86168.86168.86168.86-
22 Mar 2024168.91168.91168.91168.91168.91-
21 Mar 2024169.01169.01169.01169.01169.01-
20 Mar 2024167.37167.37167.37167.37167.37-
19 Mar 2024166.89166.89166.89166.89166.89-
18 Mar 2024166.84166.84166.84166.84166.84-
15 Mar 2024166.37166.37166.37166.37166.37-
14 Mar 2024166.89166.89166.89166.89166.89-
13 Mar 2024167.47167.47167.47167.47167.47-
12 Mar 2024167.26167.26167.26167.26167.26-
11 Mar 2024166.88166.88166.88166.88166.88-
08 Mar 2024167.08167.08167.08167.08167.08-
07 Mar 2024166.82166.82166.82166.82166.82-
06 Mar 2024166.17166.17166.17166.17166.17-
05 Mar 2024165.77165.77165.77165.77165.77-
04 Mar 2024166.49166.49166.49166.49166.49-
01 Mar 2024166.30166.30166.30166.30166.30-
29 Feb 2024165.54165.54165.54165.54165.54-
28 Feb 2024165.52165.52165.52165.52165.52-
27 Feb 2024165.41165.41165.41165.41165.41-
26 Feb 2024165.41165.41165.41165.41165.41-
23 Feb 2024165.59165.59165.59165.59165.59-
22 Feb 2024165.10165.10165.10165.10165.10-
21 Feb 2024163.78163.78163.78163.78163.78-
20 Feb 2024164.29164.29164.29164.29164.29-
19 Feb 2024165.16165.16165.16165.16165.16-
16 Feb 2024165.39165.39165.39165.39165.39-
15 Feb 2024165.16165.16165.16165.16165.16-
14 Feb 2024164.69164.69164.69164.69164.69-
13 Feb 2024164.12164.12164.12164.12164.12-
12 Feb 2024165.51165.51165.51165.51165.51-
09 Feb 2024164.35164.35164.35164.35164.35-
08 Feb 2024163.99163.99163.99163.99163.99-
07 Feb 2024163.87163.87163.87163.87163.87-
06 Feb 2024163.56163.56163.56163.56163.56-
05 Feb 2024163.04163.04163.04163.04163.04-
02 Feb 2024163.33163.33163.33163.33163.33-
01 Feb 2024162.51162.51162.51162.51162.51-
31 Jan 2024162.64162.64162.64162.64162.64-
30 Jan 2024------
29 Jan 2024163.05163.05163.05163.05163.05-
26 Jan 2024162.34162.34162.34162.34162.34-
25 Jan 2024------
24 Jan 2024161.44161.44161.44161.44161.44-
23 Jan 2024161.12161.12161.12161.12161.12-
22 Jan 2024160.99160.99160.99160.99160.99-
19 Jan 2024159.71159.71159.71159.71159.71-
18 Jan 2024159.58159.58159.58159.58159.58-
17 Jan 2024159.17159.17159.17159.17159.17-
16 Jan 2024160.18160.18160.18160.18160.18-
15 Jan 2024160.08160.08160.08160.08160.08-
12 Jan 2024160.32160.32160.32160.32160.32-
11 Jan 2024159.60159.60159.60159.60159.60-
10 Jan 2024159.87159.87159.87159.87159.87-
09 Jan 2024160.04160.04160.04160.04160.04-
08 Jan 2024159.32159.32159.32159.32159.32-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023161.00161.00161.00161.00161.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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