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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E Eur Acc (0P00013YZR)

Luxembourg

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136.770 +0.670 +0.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259088

Asset Class: Other

Morningstar Rating:
Total Assets: 491.04M

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Historical Data

0P00013YZR Historical Data

Get free historical data for 0P00013YZR fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E 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 07, 2025	136.770	136.770	136.770	136.770	0.49%
May 06, 2025	136.100	136.100	136.250	136.100	-0.11%
May 05, 2025	136.250	136.250	136.250	136.250	0.21%
May 02, 2025	135.960	135.960	135.960	135.960	0.28%
Apr 30, 2025	135.580	135.580	135.580	135.130	0.33%
Apr 29, 2025	135.130	135.130	135.130	135.130	-0.26%
Apr 28, 2025	135.480	135.480	135.480	135.480	0.13%
Apr 25, 2025	135.300	135.300	135.300	135.300	0.47%
Apr 24, 2025	134.670	134.670	135.450	134.670	-0.58%
Apr 23, 2025	135.450	135.450	135.450	135.450	0.30%
Apr 22, 2025	135.040	135.040	135.040	135.040	0.63%
Apr 17, 2025	134.200	134.200	134.200	134.170	0.02%
Apr 16, 2025	134.170	134.170	134.170	134.170	0.07%
Apr 15, 2025	134.080	134.080	134.080	133.150	0.70%
Apr 14, 2025	133.150	133.150	133.150	133.150	1.02%
Apr 11, 2025	131.810	131.810	131.810	131.810	0.45%
Apr 10, 2025	131.220	131.220	131.220	130.510	0.54%
Apr 09, 2025	130.510	130.510	132.500	130.510	-1.50%
Apr 08, 2025	132.500	132.500	132.500	132.140	0.27%
Apr 07, 2025	132.140	132.140	133.830	132.140	-1.26%

Highest: 136.770

Lowest: 130.510

Difference: 6.260

Average: 134.275

Change %: 2.197

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	136.770	+0.670	+0.49%
Fidelity Institut.	6.76	0.00	0.03%
Ecureuil Profil 3.	48.850	-0.110	-0.22%