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Aqr Ucits Funds Aqr Style Premia Ucits Fund F Gbp (0P00013YZS)

Luxembourg

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154.950 -0.800 -0.51%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103259161

Asset Class: Other

Morningstar Rating:
Total Assets: 486.79M

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0P00013YZS Historical Data

Get free historical data for 0P00013YZS fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund F 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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Date	Price	Open	High	Low	Change %
Jun 20, 2025	154.950	154.950	154.950	154.950	-0.51%
Jun 18, 2025	155.750	155.750	155.970	155.750	-0.14%
Jun 17, 2025	155.970	155.970	155.970	155.970	0.04%
Jun 16, 2025	155.900	155.900	155.900	155.900	0.41%
Jun 13, 2025	155.270	155.270	155.270	155.270	-0.17%
Jun 12, 2025	155.540	155.540	155.570	155.540	-0.02%
Jun 11, 2025	155.570	155.570	156.600	155.570	-0.66%
Jun 10, 2025	156.600	156.600	156.600	156.600	-0.89%
Jun 06, 2025	158.000	158.000	158.000	156.980	0.65%
Jun 05, 2025	156.980	156.980	158.240	156.980	-0.80%
Jun 04, 2025	158.240	158.240	158.510	158.240	-0.17%
Jun 03, 2025	158.510	158.510	158.510	158.310	0.13%
Jun 02, 2025	158.310	158.310	158.310	158.310	0.04%
May 30, 2025	158.240	158.240	158.240	158.240	-0.45%
May 28, 2025	158.960	158.960	158.960	158.960	0.03%
May 27, 2025	158.910	158.910	159.170	158.910	-0.16%
May 23, 2025	159.170	159.170	160.040	159.170	-0.54%
May 22, 2025	160.040	160.040	160.040	159.340	0.44%
May 21, 2025	159.340	159.340	159.340	159.200	0.09%
May 20, 2025	159.200	159.200	159.200	158.610	0.37%

Highest: 160.040

Lowest: 154.950

Difference: 5.090

Average: 157.472

Change %: -2.308

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