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

Luxembourg

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139.020 +1.210 +0.88%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 422.07M

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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 %
Jan 10, 2025	139.020	139.020	139.020	139.020	0.88%
Jan 08, 2025	137.810	137.810	137.810	137.810	1.06%
Jan 07, 2025	136.370	136.370	136.370	136.370	-0.10%
Jan 06, 2025	136.510	136.510	136.510	136.510	-0.31%
Jan 03, 2025	136.940	136.940	136.940	136.940	0.48%
Jan 02, 2025	136.280	136.280	136.280	136.280	-0.22%
Dec 31, 2024	136.580	136.580	136.580	136.580	0.01%
Dec 30, 2024	136.570	136.570	136.570	136.570	0.79%
Dec 27, 2024	135.500	135.500	135.500	135.500	0.26%
Dec 23, 2024	135.150	135.150	135.150	135.150	0.38%
Dec 20, 2024	134.640	134.640	134.640	134.640	-0.21%
Dec 19, 2024	134.930	134.930	134.930	134.930	-0.21%
Dec 18, 2024	135.220	135.220	135.220	135.220	0.05%
Dec 17, 2024	135.150	135.150	135.150	135.150	-2.78%
Jan 10, 2025	139.020	139.020	139.020	139.020	0.88%
Jan 08, 2025	137.810	137.810	137.810	137.810	1.06%
Jan 07, 2025	136.370	136.370	136.370	136.370	-0.10%
Jan 06, 2025	136.510	136.510	136.510	136.510	-0.31%
Jan 03, 2025	136.940	136.940	136.940	136.940	0.48%
Jan 02, 2025	136.280	136.280	136.280	136.280	-0.22%
Dec 31, 2024	136.580	136.580	136.580	136.580	0.01%
Dec 30, 2024	136.570	136.570	136.570	136.570	0.79%
Dec 27, 2024	135.500	135.500	135.500	135.500	0.26%
Dec 23, 2024	135.150	135.150	135.150	135.150	0.38%
Dec 20, 2024	134.640	134.640	134.640	134.640	-0.21%
Dec 19, 2024	134.930	134.930	134.930	134.930	-0.21%
Dec 18, 2024	135.220	135.220	135.220	135.220	0.05%
Dec 17, 2024	135.150	135.150	135.150	135.150	-0.69%
Dec 16, 2024	136.090	136.090	136.090	136.090	0.13%
Dec 13, 2024	135.920	135.920	135.920	135.920	0.04%

Highest: 139.020

Lowest: 134.640

Difference: 4.380

Average: 136.178

Change %: 2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	139.020	+1.210	+0.88%