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

Luxembourg

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135.990 +1.330 +0.99%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 469.56M

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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 %
Mar 07, 2025	135.990	135.990	135.990	135.990	0.99%
Mar 06, 2025	134.660	134.660	134.660	134.660	-0.05%
Mar 05, 2025	134.730	134.730	134.730	134.730	-0.78%
Mar 04, 2025	135.790	135.790	135.790	135.790	-0.64%
Mar 03, 2025	136.660	136.660	136.660	136.660	-0.28%
Feb 28, 2025	137.050	137.050	137.050	137.050	0.48%
Feb 27, 2025	136.400	136.400	136.400	136.400	0.46%
Feb 26, 2025	135.780	135.780	135.780	135.780	0.24%
Feb 25, 2025	135.450	135.450	135.450	135.450	0.71%
Feb 24, 2025	134.500	134.500	134.500	134.500	1.11%
Feb 21, 2025	133.030	133.030	133.030	133.030	-0.30%
Feb 20, 2025	133.430	133.430	133.430	133.430	0.16%
Feb 19, 2025	133.220	133.220	133.220	133.220	0.15%
Feb 18, 2025	133.020	133.020	133.020	133.020	0.65%
Feb 14, 2025	132.160	132.160	132.160	132.160	-0.19%
Feb 13, 2025	132.410	132.410	132.410	132.410	-0.89%
Feb 12, 2025	133.600	133.600	133.600	133.600	0.25%
Feb 11, 2025	133.270	133.270	133.270	133.270	0.38%
Feb 10, 2025	132.770	132.770	132.770	132.770	-0.04%

Highest: 137.050

Lowest: 132.160

Difference: 4.890

Average: 134.417

Change %: 2.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	135.990	+1.330	+0.99%