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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc (0P00013YZO)

Luxembourg

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134.560 +0.720 +0.54%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 477.61M

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Historical Data

0P00013YZO Historical Data

Get free historical data for 0P00013YZO fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur 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 %
Jul 30, 2025	134.560	134.560	134.560	133.840	0.54%
Jul 29, 2025	133.840	133.840	133.840	132.380	1.10%
Jul 28, 2025	132.380	132.380	132.380	132.050	0.25%
Jul 25, 2025	132.050	132.050	132.160	132.050	-0.08%
Jul 24, 2025	132.160	132.160	132.160	131.960	0.15%
Jul 23, 2025	131.960	131.960	132.410	131.960	-0.34%
Jul 22, 2025	132.410	132.410	132.410	131.050	1.04%
Jul 21, 2025	131.050	131.050	131.050	131.050	0.22%
Jul 18, 2025	130.760	130.760	131.120	130.760	-0.27%
Jul 17, 2025	131.120	131.120	132.180	131.120	-0.80%
Jul 16, 2025	132.180	132.180	132.180	132.050	0.10%
Jul 15, 2025	132.050	132.050	133.090	132.050	-0.78%
Jul 14, 2025	133.090	133.090	133.090	132.010	0.82%
Jul 11, 2025	132.010	132.010	133.580	132.010	-1.18%
Jul 10, 2025	133.580	133.580	134.600	133.580	-0.76%
Jul 09, 2025	134.600	134.600	135.480	134.600	-0.65%
Jul 08, 2025	135.480	135.480	135.800	135.480	-0.24%
Jul 07, 2025	135.800	135.800	135.800	135.800	0.35%
Jul 03, 2025	135.330	135.330	135.330	134.500	0.62%
Jul 02, 2025	134.500	134.500	135.620	134.500	-0.83%
Jul 01, 2025	135.620	135.620	135.620	135.030	0.44%

Highest: 135.800

Lowest: 130.760

Difference: 5.040

Average: 133.168

Change %: -0.348

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