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

Luxembourg

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149.120 -0.130 -0.09%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 486.64M

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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 %
Aug 01, 2025	149.120	149.120	149.120	149.120	-0.09%
Jul 31, 2025	149.250	149.250	149.250	148.450	0.54%
Jul 30, 2025	148.450	148.450	148.450	147.660	0.54%
Jul 29, 2025	147.660	147.660	147.660	146.040	1.11%
Jul 28, 2025	146.040	146.040	146.040	145.660	0.26%
Jul 25, 2025	145.660	145.660	145.750	145.660	-0.06%
Jul 24, 2025	145.750	145.750	145.750	145.500	0.17%
Jul 23, 2025	145.500	145.500	145.990	145.500	-0.34%
Jul 22, 2025	145.990	145.990	145.990	144.500	1.03%
Jul 21, 2025	144.500	144.500	144.500	144.500	0.23%
Jul 18, 2025	144.170	144.170	144.560	144.170	-0.27%
Jul 17, 2025	144.560	144.560	145.700	144.560	-0.78%
Jul 16, 2025	145.700	145.700	145.700	145.540	0.11%
Jul 15, 2025	145.540	145.540	146.690	145.540	-0.78%
Jul 14, 2025	146.690	146.690	146.690	145.490	0.82%
Jul 11, 2025	145.490	145.490	147.210	145.490	-1.17%
Jul 10, 2025	147.210	147.210	148.310	147.210	-0.74%
Jul 09, 2025	148.310	148.310	149.270	148.310	-0.64%
Jul 08, 2025	149.270	149.270	149.620	149.270	-0.23%
Jul 07, 2025	149.620	149.620	149.620	149.620	0.36%

Highest: 149.620

Lowest: 144.170

Difference: 5.450

Average: 146.724

Change %: 0.027

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