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

Luxembourg

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150.580 -0.780 -0.52%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 486.79M

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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 %
Jun 20, 2025	150.580	150.580	150.580	150.580	-0.52%
Jun 18, 2025	151.360	151.360	151.570	151.360	-0.14%
Jun 17, 2025	151.570	151.570	151.570	151.570	0.05%
Jun 16, 2025	151.500	151.500	151.500	151.500	0.40%
Jun 13, 2025	150.890	150.890	150.890	150.890	-0.17%
Jun 12, 2025	151.150	151.150	151.190	151.150	-0.03%
Jun 11, 2025	151.190	151.190	152.190	151.190	-0.66%
Jun 10, 2025	152.190	152.190	152.190	152.190	-0.88%
Jun 06, 2025	153.540	153.540	153.540	152.560	0.64%
Jun 05, 2025	152.560	152.560	153.780	152.560	-0.79%
Jun 04, 2025	153.780	153.780	154.050	153.780	-0.18%
Jun 03, 2025	154.050	154.050	154.050	153.850	0.13%
Jun 02, 2025	153.850	153.850	153.850	153.850	0.05%
May 30, 2025	153.780	153.780	153.780	153.780	-0.46%
May 28, 2025	154.490	154.490	154.490	154.490	0.04%
May 27, 2025	154.430	154.430	154.690	154.430	-0.17%
May 23, 2025	154.690	154.690	155.540	154.690	-0.55%
May 22, 2025	155.540	155.540	155.540	154.860	0.44%
May 21, 2025	154.860	154.860	154.860	154.730	0.08%
May 20, 2025	154.730	154.730	154.730	154.150	0.38%

Highest: 155.540

Lowest: 150.580

Difference: 4.960

Average: 153.036

Change %: -2.316

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	150.580	-0.780	-0.52%
Momentum Optimal .	2.082	-0.001	-0.04%
Fidelity Global S.	119.728	+0.641	+0.54%