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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E Eur Acc (0P00013YZR)

Luxembourg

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123.480 +0.080 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259088

Asset Class: Other

Morningstar Rating:
Total Assets: 430.3M

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Historical Data

0P00013YZR Historical Data

Get free historical data for 0P00013YZR fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	123.480	123.480	123.480	123.480	0.06%
Nov 21, 2024	123.400	123.400	123.400	123.400	0.13%
Nov 20, 2024	123.240	123.240	123.240	123.240	0.02%
Nov 19, 2024	123.220	123.220	123.220	123.220	-1.48%
Nov 18, 2024	125.070	125.070	125.070	125.070	0.40%
Nov 15, 2024	124.570	124.570	124.570	124.570	0.47%
Nov 14, 2024	123.990	123.990	123.990	123.990	0.31%
Nov 13, 2024	123.610	123.610	123.610	123.610	0.35%
Nov 12, 2024	123.180	123.180	123.180	123.180	-0.61%
Nov 08, 2024	123.940	123.940	123.940	123.940	-0.11%
Nov 07, 2024	124.080	124.080	124.080	124.080	0.87%
Nov 06, 2024	123.010	123.010	123.010	123.010	0.48%
Nov 05, 2024	122.420	122.420	122.420	122.420	-0.34%
Nov 04, 2024	122.840	122.840	122.840	122.840	1.17%
Oct 31, 2024	121.420	121.420	121.420	121.420	0.05%
Oct 30, 2024	121.360	121.360	121.360	121.360	-0.16%
Oct 29, 2024	121.560	121.560	121.560	121.560	0.19%
Oct 28, 2024	121.330	121.330	121.330	121.330	-0.29%
Oct 25, 2024	121.680	121.680	121.680	121.680	0.26%
Oct 24, 2024	121.370	121.370	121.370	121.370	-0.30%
Oct 23, 2024	121.730	121.730	121.730	121.730	0.16%

Highest: 125.070

Lowest: 121.330

Difference: 3.740

Average: 122.881

Change %: 1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	123.480	+0.080	+0.06%