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AQR UCITS Funds AQR Style Premia UCITS Fund K GBP (0P000170WT)

Luxembourg

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126.430 +1.270 +1.01%

15/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1322539278

Asset Class: Other

Morningstar Rating:
Total Assets: 531.76M

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Historical Data

0P000170WT Historical Data

Get free historical data for 0P000170WT fund. You'll find the end of day price of the AQR UCITS Funds AQR Style Premia UCITS Fund K GBP 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 %
Jan 15, 2025	126.430	126.430	126.430	126.430	1.01%
Jan 14, 2025	125.160	125.160	125.160	125.160	0.56%
Jan 13, 2025	124.460	124.460	124.460	124.460	-0.50%
Jan 10, 2025	125.090	125.090	125.090	125.090	0.94%
Jan 08, 2025	123.930	123.930	123.930	123.930	1.05%
Jan 07, 2025	122.640	122.640	122.640	122.640	-0.10%
Jan 06, 2025	122.760	122.760	122.760	122.760	-0.32%
Jan 03, 2025	123.160	123.160	123.160	123.160	0.49%
Jan 02, 2025	122.560	122.560	122.560	122.560	-0.23%
Dec 31, 2024	122.840	122.840	122.840	122.840	0.02%
Dec 30, 2024	122.820	122.820	122.820	122.820	0.79%
Dec 27, 2024	121.860	121.860	121.860	121.860	0.25%
Dec 23, 2024	121.560	121.560	121.560	121.560	0.38%
Dec 20, 2024	121.100	121.100	121.100	121.100	-0.21%
Dec 19, 2024	121.360	121.360	121.360	121.360	-0.21%
Dec 18, 2024	121.620	121.620	121.620	121.620	0.04%
Dec 17, 2024	121.570	121.570	121.570	121.570	-0.69%
Dec 16, 2024	122.410	122.410	122.410	122.410	0.12%
Dec 13, 2024	122.260	122.260	122.260	122.260	0.03%
Dec 12, 2024	122.220	122.220	122.220	122.220	0.51%

Highest: 126.430

Lowest: 121.100

Difference: 5.330

Average: 122.891

Change %: 3.972

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