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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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142.390 -0.630 -0.44%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	142.390	142.390	142.390	142.390	-0.44%
Feb 20, 2025	143.020	143.020	143.020	143.020	-0.13%
Feb 19, 2025	143.210	143.210	143.210	143.210	-0.09%
Feb 18, 2025	143.340	143.340	143.340	143.340	0.56%
Feb 14, 2025	142.540	142.540	142.540	142.540	-0.23%
Feb 13, 2025	142.870	142.870	142.870	142.870	-0.52%
Feb 12, 2025	143.610	143.610	143.610	143.610	0.21%
Feb 11, 2025	143.310	143.310	143.310	143.310	0.45%
Feb 10, 2025	142.670	142.670	142.670	142.670	0.29%
Feb 07, 2025	142.260	142.260	142.260	142.260	0.44%
Feb 06, 2025	141.640	141.640	141.640	141.640	0.29%
Feb 05, 2025	141.230	141.230	141.230	141.230	0.52%
Feb 04, 2025	140.500	140.500	140.500	140.500	-0.11%
Feb 03, 2025	140.650	140.650	140.650	140.650	-0.16%
Jan 31, 2025	140.880	140.880	140.880	140.880	0.22%
Jan 30, 2025	140.570	140.570	140.570	140.570	-0.04%
Jan 29, 2025	140.620	140.620	140.620	140.620	0.28%
Jan 28, 2025	140.230	140.230	140.230	140.230	-0.09%
Jan 27, 2025	140.350	140.350	140.350	140.350	0.02%
Jan 24, 2025	140.320	140.320	140.320	140.320	-0.26%
Jan 23, 2025	140.680	140.680	140.680	140.680	0.25%

Highest: 143.610

Lowest: 140.230

Difference: 3.380

Average: 141.757

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	142.390	-0.630	-0.44%