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

Luxembourg

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134.170 +0.090 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259088

Asset Class: Other

Morningstar Rating:
Total Assets: 463.96M

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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 %
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%
Apr 04, 2025	133.830	133.830	138.880	133.830	-3.64%
Apr 03, 2025	138.880	138.880	139.330	138.880	-0.32%
Apr 02, 2025	139.330	139.330	139.670	139.330	-0.24%
Apr 01, 2025	139.670	139.670	139.670	139.670	0.48%
Mar 31, 2025	139.000	139.000	139.000	138.690	0.22%
Mar 28, 2025	138.690	138.690	138.690	138.530	0.12%
Mar 27, 2025	138.530	138.530	139.050	138.530	-0.37%
Mar 26, 2025	139.050	139.050	139.050	137.510	1.12%
Mar 25, 2025	137.510	137.510	137.510	136.930	0.42%
Mar 24, 2025	136.930	136.930	136.930	136.930	-0.13%
Mar 21, 2025	137.110	137.110	137.110	136.960	0.11%
Mar 20, 2025	136.960	136.960	137.680	136.960	-0.52%
Mar 19, 2025	137.680	137.680	137.680	137.300	0.28%
Mar 18, 2025	137.300	137.300	137.300	137.300	0.37%
Mar 17, 2025	136.790	136.790	136.790	136.790	0.45%

Highest: 139.670

Lowest: 130.510

Difference: 9.160

Average: 135.950

Change %: -1.476

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