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Aqr Ucits Funds Aqr Style Premia Ucits Fund G Eur (0P00013YZT)

Luxembourg

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AQR UCITS Funds AQR Style Premia UCITS Fund G EUR historical data, for real-time data please try another search

142.550 -1.300 -0.90%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259245

Asset Class: Other

Morningstar Rating:
Total Assets: 518.65M

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Historical Data

0P00013YZT Historical Data

Get free historical data for 0P00013YZT fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund G Eur 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 %
Aug 26, 2025	142.550	142.550	143.850	142.550	-0.90%
Aug 25, 2025	143.850	143.850	144.590	143.850	-0.51%
Aug 22, 2025	144.590	144.590	144.710	144.590	-0.08%
Aug 21, 2025	144.710	144.710	144.710	143.190	1.06%
Aug 20, 2025	143.190	143.190	143.190	141.190	1.42%
Aug 19, 2025	141.190	141.190	142.190	141.190	-0.70%
Aug 18, 2025	142.190	142.190	142.190	142.190	-1.26%
Aug 14, 2025	144.000	144.000	144.000	144.000	0.81%
Aug 13, 2025	142.850	142.850	143.940	142.850	-0.76%
Aug 12, 2025	143.940	143.940	143.940	143.940	-0.47%
Aug 11, 2025	144.620	144.620	144.620	143.010	1.13%
Aug 08, 2025	143.010	143.010	143.010	143.010	-0.13%
Aug 07, 2025	143.190	143.190	143.640	143.190	-0.31%
Aug 06, 2025	143.640	143.640	143.640	143.060	0.41%
Aug 05, 2025	143.060	143.060	143.060	142.180	0.62%
Aug 04, 2025	142.180	142.180	142.180	140.810	0.97%
Aug 01, 2025	140.810	140.810	140.810	140.810	-0.09%
Jul 31, 2025	140.930	140.930	140.930	140.190	0.53%
Jul 30, 2025	140.190	140.190	140.190	139.430	0.55%
Jul 29, 2025	139.430	139.430	139.430	139.430	1.09%
Jul 28, 2025	137.920	137.920	137.920	137.580	0.25%

Highest: 144.710

Lowest: 137.580

Difference: 7.130

Average: 142.478

Change %: 3.612

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	142.550	-1.300	-0.90%
MIC	17,200	0	0.00%
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WAM	1.730	-0.005	-0.29%
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