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

Luxembourg

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157.930 +0.110 +0.07%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1103259161

Asset Class: Other

Morningstar Rating:
Total Assets: 24.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	157.930	157.930	157.930	157.820	0.07%
Oct 02, 2025	157.820	157.820	157.820	157.820	-0.57%
Oct 01, 2025	158.720	158.720	160.450	158.720	-1.08%
Sep 30, 2025	160.450	160.450	160.450	160.130	0.20%
Sep 29, 2025	160.130	160.130	160.130	159.330	0.50%
Sep 26, 2025	159.330	159.330	159.330	159.330	-0.09%
Sep 25, 2025	159.480	159.480	159.480	158.640	0.53%
Sep 24, 2025	158.640	158.640	158.640	158.300	0.21%
Sep 23, 2025	158.300	158.300	158.300	158.300	-0.01%
Sep 19, 2025	158.320	158.320	158.570	158.320	-0.16%
Sep 18, 2025	158.570	158.570	158.570	158.570	0.46%
Sep 17, 2025	157.850	157.850	158.950	157.850	-0.69%
Sep 16, 2025	158.950	158.950	159.600	158.950	-0.41%
Sep 15, 2025	159.600	159.600	160.000	159.600	-0.25%
Sep 12, 2025	160.000	160.000	160.000	158.990	0.64%
Sep 11, 2025	158.990	158.990	158.990	158.990	0.66%
Sep 10, 2025	157.940	157.940	157.940	157.390	0.35%
Sep 09, 2025	157.390	157.390	157.390	156.120	0.81%
Sep 08, 2025	156.120	156.120	156.120	155.210	0.59%
Sep 05, 2025	155.210	155.210	156.310	155.210	-0.70%

Highest: 160.450

Lowest: 155.210

Difference: 5.240

Average: 158.487

Change %: 1.036

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