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

Luxembourg

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128.800 +0.850 +0.66%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103258783

Asset Class: Other

Morningstar Rating:
Total Assets: 405.97M

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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 %
Jan 23, 2025	128.800	128.800	128.800	128.800	0.66%
Jan 22, 2025	127.950	127.950	127.950	127.950	-0.33%
Jan 21, 2025	128.380	128.380	128.380	128.380	0.18%
Jan 17, 2025	128.150	128.150	128.150	128.150	-0.55%
Jan 16, 2025	128.860	128.860	128.860	128.860	0.31%
Jan 15, 2025	128.460	128.460	128.460	128.460	0.91%
Jan 14, 2025	127.300	127.300	127.300	127.300	0.51%
Jan 13, 2025	126.660	126.660	126.660	126.660	-0.46%
Jan 10, 2025	127.250	127.250	127.250	127.250	0.85%
Jan 08, 2025	126.180	126.180	126.180	126.180	1.03%
Jan 07, 2025	124.890	124.890	124.890	124.890	-0.10%
Jan 06, 2025	125.020	125.020	125.020	125.020	-0.32%
Jan 03, 2025	125.420	125.420	125.420	125.420	-2.62%
Jan 23, 2025	128.800	128.800	128.800	128.800	0.66%
Jan 22, 2025	127.950	127.950	127.950	127.950	-0.33%
Jan 21, 2025	128.380	128.380	128.380	128.380	0.18%
Jan 17, 2025	128.150	128.150	128.150	128.150	-0.55%
Jan 16, 2025	128.860	128.860	128.860	128.860	0.31%
Jan 15, 2025	128.460	128.460	128.460	128.460	0.91%
Jan 14, 2025	127.300	127.300	127.300	127.300	0.51%
Jan 13, 2025	126.660	126.660	126.660	126.660	-0.46%
Jan 10, 2025	127.250	127.250	127.250	127.250	0.85%
Jan 08, 2025	126.180	126.180	126.180	126.180	1.03%
Jan 07, 2025	124.890	124.890	124.890	124.890	-0.10%
Jan 06, 2025	125.020	125.020	125.020	125.020	-0.32%
Jan 03, 2025	125.420	125.420	125.420	125.420	0.48%
Jan 02, 2025	124.820	124.820	124.820	124.820	-0.25%
Dec 31, 2024	125.130	125.130	125.130	125.130	0.00%
Dec 30, 2024	125.130	125.130	125.130	125.130	0.77%
Dec 27, 2024	124.180	124.180	124.180	124.180	0.25%

Highest: 128.860

Lowest: 124.180

Difference: 4.680

Average: 126.863

Change %: 3.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	128.800	+0.850	+0.66%