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

Luxembourg

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152.980 -0.450 -0.29%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103258866

Asset Class: Other

Morningstar Rating:
Total Assets: 515.89M

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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 %
Oct 06, 2025	152.980	152.980	153.430	152.980	-0.29%
Oct 03, 2025	153.430	153.430	153.430	153.330	0.07%
Oct 02, 2025	153.330	153.330	153.330	153.330	-0.57%
Oct 01, 2025	154.210	154.210	155.890	154.210	-1.08%
Sep 30, 2025	155.890	155.890	155.890	155.570	0.21%
Sep 29, 2025	155.570	155.570	155.570	154.790	0.50%
Sep 26, 2025	154.790	154.790	154.790	154.790	-0.10%
Sep 25, 2025	154.940	154.940	154.940	154.130	0.53%
Sep 24, 2025	154.130	154.130	154.130	153.790	0.22%
Sep 23, 2025	153.790	153.790	153.790	153.790	-0.02%
Sep 19, 2025	153.820	153.820	154.060	153.820	-0.16%
Sep 18, 2025	154.060	154.060	154.060	154.060	0.46%
Sep 17, 2025	153.360	153.360	154.430	153.360	-0.69%
Sep 16, 2025	154.430	154.430	155.070	154.430	-0.41%
Sep 15, 2025	155.070	155.070	155.450	155.070	-0.24%
Sep 12, 2025	155.450	155.450	155.450	154.470	0.63%
Sep 11, 2025	154.470	154.470	154.470	154.470	0.66%
Sep 10, 2025	153.450	153.450	153.450	152.920	0.35%
Sep 09, 2025	152.920	152.920	152.920	151.680	0.82%
Sep 08, 2025	151.680	151.680	151.680	150.800	0.58%

Highest: 155.890

Lowest: 150.800

Difference: 5.090

Average: 154.088

Change %: 1.446

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