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

Luxembourg

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138.170 +0.150 +0.11%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 491.98M

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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 %
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%
May 05, 2025	137.490	137.490	137.490	137.190	0.22%
May 02, 2025	137.190	137.190	137.190	137.190	0.27%
Apr 30, 2025	136.820	136.820	136.820	136.360	0.34%
Apr 29, 2025	136.360	136.360	136.360	136.360	-0.26%
Apr 28, 2025	136.710	136.710	136.710	136.710	0.13%
Apr 25, 2025	136.530	136.530	136.530	136.530	0.46%
Apr 24, 2025	135.900	135.900	136.680	135.900	-0.57%
Apr 23, 2025	136.680	136.680	136.680	136.680	0.30%
Apr 22, 2025	136.270	136.270	136.270	136.270	0.62%
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%

Highest: 138.170

Lowest: 131.700

Difference: 6.470

Average: 135.742

Change %: 3.615

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	138.170	+0.150	+0.11%
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