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

Luxembourg

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158.240 -0.720 -0.45%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103259161

Asset Class: Other

Morningstar Rating:
Total Assets: 498.14M

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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 %
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%
May 19, 2025	158.610	158.610	158.610	157.680	0.59%
May 16, 2025	157.680	157.680	157.680	157.140	0.34%
May 15, 2025	157.140	157.140	157.140	156.230	0.58%
May 14, 2025	156.230	156.230	156.230	155.810	0.27%
May 13, 2025	155.810	155.810	155.810	155.810	-0.19%
May 12, 2025	156.110	156.110	156.110	156.110	-0.03%
May 08, 2025	156.160	156.160	156.160	155.980	0.12%
May 07, 2025	155.980	155.980	155.980	155.200	0.50%
May 06, 2025	155.200	155.200	155.350	155.200	-0.10%
May 05, 2025	155.350	155.350	155.350	155.000	0.23%
May 02, 2025	155.000	155.000	155.000	155.000	0.28%
Apr 30, 2025	154.570	154.570	154.570	154.000	0.37%
Apr 29, 2025	154.000	154.000	154.000	154.000	-0.25%

Highest: 160.040

Lowest: 154.000

Difference: 6.040

Average: 157.085

Change %: 2.500

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