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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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140.680 +0.350 +0.25%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 917.72M

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Historical Data

0P00019GNZ Historical Data

Get free historical data for 0P00019GNZ fund. You'll find the end of day price of the Aqr Apex Ucits Fund B1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	140.680	140.680	140.680	140.680	0.25%
Jan 22, 2025	140.330	140.330	140.330	140.330	0.00%
Jan 21, 2025	140.330	140.330	140.330	140.330	0.14%
Jan 17, 2025	140.140	140.140	140.140	140.140	-0.22%
Jan 16, 2025	140.450	140.450	140.450	140.450	0.61%
Jan 15, 2025	139.600	139.600	139.600	139.600	0.03%
Jan 14, 2025	139.560	139.560	139.560	139.560	0.47%
Jan 10, 2025	138.910	138.910	138.910	138.910	0.01%
Jan 08, 2025	138.900	138.900	138.900	138.900	0.37%
Jan 07, 2025	138.390	138.390	138.390	138.390	0.33%
Jan 06, 2025	137.930	137.930	137.930	137.930	-0.04%
Jan 03, 2025	137.980	137.980	137.980	137.980	0.38%
Jan 02, 2025	137.460	137.460	137.460	137.460	0.28%
Dec 31, 2024	137.070	137.070	137.070	137.070	-2.57%
Jan 23, 2025	140.680	140.680	140.680	140.680	0.25%
Jan 22, 2025	140.330	140.330	140.330	140.330	0.00%
Jan 21, 2025	140.330	140.330	140.330	140.330	0.14%
Jan 17, 2025	140.140	140.140	140.140	140.140	-0.22%
Jan 16, 2025	140.450	140.450	140.450	140.450	0.61%
Jan 15, 2025	139.600	139.600	139.600	139.600	0.03%
Jan 14, 2025	139.560	139.560	139.560	139.560	0.47%
Jan 10, 2025	138.910	138.910	138.910	138.910	0.01%
Jan 08, 2025	138.900	138.900	138.900	138.900	0.37%
Jan 07, 2025	138.390	138.390	138.390	138.390	0.33%
Jan 06, 2025	137.930	137.930	137.930	137.930	-0.04%
Jan 03, 2025	137.980	137.980	137.980	137.980	0.38%
Jan 02, 2025	137.460	137.460	137.460	137.460	0.28%
Dec 31, 2024	137.070	137.070	137.070	137.070	0.25%
Dec 30, 2024	136.730	136.730	136.730	136.730	0.26%
Dec 27, 2024	136.370	136.370	136.370	136.370	-0.18%

Highest: 140.680

Lowest: 136.370

Difference: 4.310

Average: 138.952

Change %: 2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	140.680	+0.350	+0.25%