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

Luxembourg

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138.720 -1.130 -0.81%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 500.64M

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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 %
Jun 05, 2025	138.720	138.720	139.850	138.720	-0.81%
Jun 04, 2025	139.850	139.850	140.100	139.850	-0.18%
Jun 03, 2025	140.100	140.100	140.100	139.920	0.13%
Jun 02, 2025	139.920	139.920	139.920	139.920	0.05%
May 30, 2025	139.850	139.850	139.850	139.850	-0.48%
May 28, 2025	140.530	140.530	140.530	140.530	0.03%
May 27, 2025	140.490	140.490	140.740	140.490	-0.18%
May 23, 2025	140.740	140.740	141.490	140.740	-0.53%
May 22, 2025	141.490	141.490	141.490	140.890	0.43%
May 21, 2025	140.890	140.890	140.890	140.790	0.07%
May 20, 2025	140.790	140.790	140.790	140.280	0.36%
May 19, 2025	140.280	140.280	140.280	139.460	0.59%
May 16, 2025	139.460	139.460	139.460	138.990	0.34%
May 15, 2025	138.990	138.990	138.990	138.210	0.56%
May 14, 2025	138.210	138.210	138.210	137.840	0.27%
May 13, 2025	137.840	137.840	137.840	137.840	-0.20%
May 12, 2025	138.110	138.110	138.110	138.110	-0.04%
May 08, 2025	138.170	138.170	138.170	138.020	0.11%
May 07, 2025	138.020	138.020	138.020	137.340	0.50%
May 06, 2025	137.340	137.340	137.490	137.340	-0.11%

Highest: 141.490

Lowest: 137.340

Difference: 4.150

Average: 139.490

Change %: 0.895

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