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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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136.610 +0.700 +0.52%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 855.95M

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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 %
Dec 23, 2024	136.610	136.610	136.610	136.610	0.52%
Dec 20, 2024	135.910	135.910	135.910	135.910	-0.07%
Dec 19, 2024	136.000	136.000	136.000	136.000	-0.51%
Dec 18, 2024	136.700	136.700	136.700	136.700	0.02%
Dec 17, 2024	136.670	136.670	136.670	136.670	-0.36%
Dec 16, 2024	137.170	137.170	137.170	137.170	-0.39%
Dec 13, 2024	137.710	137.710	137.710	137.710	0.21%
Dec 12, 2024	137.420	137.420	137.420	137.420	0.20%
Dec 11, 2024	137.150	137.150	137.150	137.150	-0.09%
Dec 10, 2024	137.270	137.270	137.270	137.270	0.12%
Dec 09, 2024	137.110	137.110	137.110	137.110	-0.32%
Dec 06, 2024	137.550	137.550	137.550	137.550	-0.09%
Dec 05, 2024	137.670	137.670	137.670	137.670	0.40%
Dec 04, 2024	137.120	137.120	137.120	137.120	0.44%
Dec 03, 2024	136.520	136.520	136.520	136.520	0.44%
Dec 02, 2024	135.920	135.920	135.920	135.920	0.82%
Nov 29, 2024	134.810	134.810	134.810	134.810	0.51%
Nov 27, 2024	134.130	134.130	134.130	134.130	-0.42%
Nov 26, 2024	134.690	134.690	134.690	134.690	-0.34%
Nov 25, 2024	135.150	135.150	135.150	135.150	0.26%

Highest: 137.710

Lowest: 134.130

Difference: 3.580

Average: 136.464

Change %: 1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	136.610	+0.700	+0.52%