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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc (0P00013YZP)

Luxembourg

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135.890 +0.100 +0.07%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 430.3M

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0P00013YZP Historical Data

Get free historical data for 0P00013YZP fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc 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 %
Nov 22, 2024	135.890	135.890	135.890	135.890	0.07%
Nov 21, 2024	135.790	135.790	135.790	135.790	0.14%
Nov 20, 2024	135.600	135.600	135.600	135.600	0.01%
Nov 19, 2024	135.580	135.580	135.580	135.580	-1.46%
Nov 18, 2024	137.590	137.590	137.590	137.590	0.39%
Nov 15, 2024	137.050	137.050	137.050	137.050	0.48%
Nov 14, 2024	136.400	136.400	136.400	136.400	0.32%
Nov 13, 2024	135.960	135.960	135.960	135.960	0.35%
Nov 12, 2024	135.480	135.480	135.480	135.480	-0.59%
Nov 08, 2024	136.290	136.290	136.290	136.290	-0.12%
Nov 07, 2024	136.450	136.450	136.450	136.450	0.89%
Nov 06, 2024	135.250	135.250	135.250	135.250	0.49%
Nov 05, 2024	134.590	134.590	134.590	134.590	-0.33%
Nov 04, 2024	135.040	135.040	135.040	135.040	1.18%
Oct 31, 2024	133.470	133.470	133.470	133.470	0.06%
Oct 30, 2024	133.390	133.390	133.390	133.390	-0.18%
Oct 29, 2024	133.630	133.630	133.630	133.630	0.20%
Oct 28, 2024	133.360	133.360	133.360	133.360	-0.28%
Oct 25, 2024	133.740	133.740	133.740	133.740	0.25%
Oct 24, 2024	133.400	133.400	133.400	133.400	-0.28%
Oct 23, 2024	133.780	133.780	133.780	133.780	0.16%

Highest: 137.590

Lowest: 133.360

Difference: 4.230

Average: 135.130

Change %: 1.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	135.890	+0.100	+0.07%