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

Luxembourg

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152.890 +0.040 +0.03%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103259161

Asset Class: Other

Morningstar Rating:
Total Assets: 463.95M

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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 %
Apr 17, 2025	152.890	152.890	152.890	152.850	0.03%
Apr 16, 2025	152.850	152.850	152.850	152.850	0.09%
Apr 15, 2025	152.720	152.720	152.720	151.670	0.69%
Apr 14, 2025	151.670	151.670	151.670	151.670	1.01%
Apr 11, 2025	150.150	150.150	150.150	150.150	0.45%
Apr 10, 2025	149.480	149.480	149.480	148.600	0.59%
Apr 09, 2025	148.600	148.600	150.930	148.600	-1.54%
Apr 08, 2025	150.930	150.930	150.930	150.500	0.29%
Apr 07, 2025	150.500	150.500	152.460	150.500	-1.29%
Apr 04, 2025	152.460	152.460	158.270	152.460	-3.67%
Apr 03, 2025	158.270	158.270	158.710	158.270	-0.28%
Apr 02, 2025	158.710	158.710	159.090	158.710	-0.24%
Apr 01, 2025	159.090	159.090	159.090	159.090	0.49%
Mar 31, 2025	158.310	158.310	158.310	157.940	0.23%
Mar 28, 2025	157.940	157.940	157.940	157.750	0.12%
Mar 27, 2025	157.750	157.750	158.320	157.750	-0.36%
Mar 26, 2025	158.320	158.320	158.320	156.540	1.14%
Mar 25, 2025	156.540	156.540	156.540	155.870	0.43%
Mar 24, 2025	155.870	155.870	155.870	155.870	-0.13%

Highest: 159.090

Lowest: 148.600

Difference: 10.490

Average: 154.371

Change %: -2.038

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