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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc (0P00013YZO)

Luxembourg

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133.020 +0.860 +0.65%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 376.22M

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Historical Data

0P00013YZO Historical Data

Get free historical data for 0P00013YZO fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	133.020	133.020	133.020	133.020	0.65%
Feb 14, 2025	132.160	132.160	132.160	132.160	-0.19%
Feb 13, 2025	132.410	132.410	132.410	132.410	-0.89%
Feb 12, 2025	133.600	133.600	133.600	133.600	0.25%
Feb 11, 2025	133.270	133.270	133.270	133.270	0.38%
Feb 10, 2025	132.770	132.770	132.770	132.770	-0.04%
Feb 07, 2025	132.820	132.820	132.820	132.820	1.30%
Feb 06, 2025	131.120	131.120	131.120	131.120	0.37%
Feb 05, 2025	130.640	130.640	130.640	130.640	0.94%
Feb 04, 2025	129.420	129.420	129.420	129.420	0.48%
Feb 03, 2025	128.800	128.800	128.800	128.800	-0.41%
Jan 31, 2025	129.330	129.330	129.330	129.330	-0.19%
Jan 30, 2025	129.580	129.580	129.580	129.580	-0.19%
Jan 29, 2025	129.830	129.830	129.830	129.830	0.62%
Jan 28, 2025	129.030	129.030	129.030	129.030	-0.09%
Jan 27, 2025	129.140	129.140	129.140	129.140	0.69%
Jan 24, 2025	128.250	128.250	128.250	128.250	-0.43%
Jan 23, 2025	128.800	128.800	128.800	128.800	0.66%
Jan 22, 2025	127.950	127.950	127.950	127.950	-0.33%
Jan 21, 2025	128.380	128.380	128.380	128.380	0.18%

Highest: 133.600

Lowest: 127.950

Difference: 5.650

Average: 130.516

Change %: 3.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	133.020	+0.860	+0.65%