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

Luxembourg

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135.560 -0.720 -0.53%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259088

Asset Class: Other

Morningstar Rating:
Total Assets: 486.79M

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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 %
Jun 20, 2025	135.560	135.560	135.560	135.560	-0.53%
Jun 18, 2025	136.280	136.280	136.480	136.280	-0.15%
Jun 17, 2025	136.480	136.480	136.480	136.480	0.03%
Jun 16, 2025	136.440	136.440	136.440	136.440	0.40%
Jun 13, 2025	135.900	135.900	135.900	135.900	-0.18%
Jun 12, 2025	136.140	136.140	136.200	136.140	-0.04%
Jun 11, 2025	136.200	136.200	137.100	136.200	-0.66%
Jun 10, 2025	137.100	137.100	137.100	137.100	-0.90%
Jun 06, 2025	138.340	138.340	138.340	137.490	0.62%
Jun 05, 2025	137.490	137.490	138.600	137.490	-0.80%
Jun 04, 2025	138.600	138.600	138.850	138.600	-0.18%
Jun 03, 2025	138.850	138.850	138.850	138.670	0.13%
Jun 02, 2025	138.670	138.670	138.670	138.670	0.05%
May 30, 2025	138.600	138.600	138.600	138.600	-0.48%
May 28, 2025	139.270	139.270	139.270	139.270	0.02%
May 27, 2025	139.240	139.240	139.480	139.240	-0.17%
May 23, 2025	139.480	139.480	140.220	139.480	-0.53%
May 22, 2025	140.220	140.220	140.220	139.630	0.42%
May 21, 2025	139.630	139.630	139.630	139.530	0.07%
May 20, 2025	139.530	139.530	139.530	139.030	0.36%

Highest: 140.220

Lowest: 135.560

Difference: 4.660

Average: 137.901

Change %: -2.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	135.560	-0.720	-0.53%