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

Luxembourg

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145.810 +0.230 +0.16%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 376.16M

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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 %
Feb 19, 2025	145.810	145.810	145.810	145.810	0.16%
Feb 18, 2025	145.580	145.580	145.580	145.580	0.66%
Feb 14, 2025	144.620	144.620	144.620	144.620	-0.19%
Feb 13, 2025	144.890	144.890	144.890	144.890	-0.88%
Feb 12, 2025	146.180	146.180	146.180	146.180	0.26%
Feb 11, 2025	145.800	145.800	145.800	145.800	0.37%
Feb 10, 2025	145.260	145.260	145.260	145.260	-0.03%
Feb 07, 2025	145.300	145.300	145.300	145.300	1.28%
Feb 06, 2025	143.460	143.460	143.460	143.460	0.40%
Feb 05, 2025	142.890	142.890	142.890	142.890	0.95%
Feb 04, 2025	141.550	141.550	141.550	141.550	0.49%
Feb 03, 2025	140.860	140.860	140.860	140.860	-0.40%
Jan 31, 2025	141.430	141.430	141.430	141.430	-0.19%
Jan 30, 2025	141.700	141.700	141.700	141.700	-0.18%
Jan 29, 2025	141.950	141.950	141.950	141.950	0.62%
Jan 28, 2025	141.070	141.070	141.070	141.070	-0.08%
Jan 27, 2025	141.190	141.190	141.190	141.190	0.70%
Jan 24, 2025	140.210	140.210	140.210	140.210	-0.43%
Jan 23, 2025	140.810	140.810	140.810	140.810	0.67%
Jan 22, 2025	139.870	139.870	139.870	139.870	-0.33%
Jan 21, 2025	140.340	140.340	140.340	140.340	0.19%

Highest: 146.180

Lowest: 139.870

Difference: 6.310

Average: 142.894

Change %: 4.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	145.810	+0.230	+0.16%