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

Luxembourg

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151.770 +0.180 +0.12%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 491.98M

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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 %
May 08, 2025	151.770	151.770	151.770	151.590	0.12%
May 07, 2025	151.590	151.590	151.590	150.840	0.50%
May 06, 2025	150.840	150.840	150.990	150.840	-0.10%
May 05, 2025	150.990	150.990	150.990	150.650	0.23%
May 02, 2025	150.650	150.650	150.650	150.650	0.28%
Apr 30, 2025	150.230	150.230	150.230	149.680	0.37%
Apr 29, 2025	149.680	149.680	149.680	149.680	-0.25%
Apr 28, 2025	150.050	150.050	150.050	150.050	0.13%
Apr 25, 2025	149.850	149.850	149.850	149.850	0.47%
Apr 24, 2025	149.150	149.150	149.990	149.150	-0.56%
Apr 23, 2025	149.990	149.990	149.990	149.990	0.31%
Apr 22, 2025	149.530	149.530	149.530	149.530	0.62%
Apr 17, 2025	148.610	148.610	148.610	148.560	0.03%
Apr 16, 2025	148.560	148.560	148.560	148.560	0.08%
Apr 15, 2025	148.440	148.440	148.440	147.420	0.69%
Apr 14, 2025	147.420	147.420	147.420	147.420	1.01%
Apr 11, 2025	145.940	145.940	145.940	145.940	0.45%
Apr 10, 2025	145.290	145.290	145.290	144.440	0.59%
Apr 09, 2025	144.440	144.440	146.700	144.440	-1.54%
Apr 08, 2025	146.700	146.700	146.700	146.290	0.28%

Highest: 151.770

Lowest: 144.440

Difference: 7.330

Average: 148.986

Change %: 3.746

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