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

Luxembourg

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135.430 +0.030 +0.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 463.95M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 17, 2025	135.430	135.430	135.430	135.400	0.02%
Apr 16, 2025	135.400	135.400	135.400	135.400	0.07%
Apr 15, 2025	135.310	135.310	135.310	134.370	0.70%
Apr 14, 2025	134.370	134.370	134.370	134.370	1.02%
Apr 11, 2025	133.010	133.010	133.010	133.010	0.45%
Apr 10, 2025	132.420	132.420	132.420	131.700	0.55%
Apr 09, 2025	131.700	131.700	133.720	131.700	-1.51%
Apr 08, 2025	133.720	133.720	133.720	133.350	0.28%
Apr 07, 2025	133.350	133.350	135.060	133.350	-1.27%
Apr 04, 2025	135.060	135.060	140.160	135.060	-3.64%
Apr 03, 2025	140.160	140.160	140.610	140.160	-0.32%
Apr 02, 2025	140.610	140.610	140.950	140.610	-0.24%
Apr 01, 2025	140.950	140.950	140.950	140.950	0.48%
Mar 31, 2025	140.280	140.280	140.280	139.960	0.23%
Mar 28, 2025	139.960	139.960	139.960	139.810	0.11%
Mar 27, 2025	139.810	139.810	140.330	139.810	-0.37%
Mar 26, 2025	140.330	140.330	140.330	138.780	1.12%
Mar 25, 2025	138.780	138.780	138.780	138.190	0.43%
Mar 24, 2025	138.190	138.190	138.190	138.190	-0.14%
Mar 21, 2025	138.380	138.380	138.380	138.230	0.11%
Mar 20, 2025	138.230	138.230	138.950	138.230	-0.52%
Mar 19, 2025	138.950	138.950	138.950	138.570	0.27%

Highest: 140.950

Lowest: 131.700

Difference: 9.250

Average: 137.018

Change %: -2.266

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