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

Luxembourg

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138.600 -0.670 -0.48%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259088

Asset Class: Other

Morningstar Rating:
Total Assets: 498.14M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 19, 2025	139.030	139.030	139.030	138.210	0.59%
May 16, 2025	138.210	138.210	138.210	137.750	0.33%
May 15, 2025	137.750	137.750	137.750	136.970	0.57%
May 14, 2025	136.970	136.970	136.970	136.610	0.26%
May 13, 2025	136.610	136.610	136.610	136.610	-0.19%
May 12, 2025	136.870	136.870	136.870	136.870	-0.04%
May 08, 2025	136.930	136.930	136.930	136.770	0.12%
May 07, 2025	136.770	136.770	136.770	136.100	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%

Highest: 140.220

Lowest: 135.130

Difference: 5.090

Average: 137.707

Change %: 2.303

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