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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

146.900 +0.110 +0.07%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103259245

Asset Class: Other

Morningstar Rating:
Total Assets: 503.93M

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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 %
May 21, 2025	146.900	146.900	146.900	146.790	0.07%
May 20, 2025	146.790	146.790	146.790	146.250	0.37%
May 19, 2025	146.250	146.250	146.250	145.400	0.58%
May 16, 2025	145.400	145.400	145.400	144.910	0.34%
May 15, 2025	144.910	144.910	144.910	144.100	0.56%
May 14, 2025	144.100	144.100	144.100	143.720	0.26%
May 13, 2025	143.720	143.720	143.720	143.720	-0.19%
May 12, 2025	144.000	144.000	144.000	144.000	-0.04%
May 08, 2025	144.060	144.060	144.060	143.900	0.11%
May 07, 2025	143.900	143.900	143.900	143.200	0.49%
May 06, 2025	143.200	143.200	143.360	143.200	-0.11%
May 05, 2025	143.360	143.360	143.360	143.360	0.22%
May 02, 2025	143.050	143.050	143.050	143.050	0.27%
Apr 30, 2025	142.660	142.660	142.660	142.190	0.33%
Apr 29, 2025	142.190	142.190	142.190	142.190	-0.26%
Apr 28, 2025	142.560	142.560	142.560	142.560	0.13%
Apr 25, 2025	142.370	142.370	142.370	142.370	0.46%
Apr 24, 2025	141.720	141.720	142.530	141.720	-0.57%
Apr 23, 2025	142.530	142.530	142.530	142.530	0.30%
Apr 22, 2025	142.110	142.110	142.110	142.110	0.62%

Highest: 146.900

Lowest: 141.720

Difference: 5.180

Average: 143.789

Change %: 4.015

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	146.900	+0.110	+0.07%
TREND DI SIMPLES .	1.609	+0.001	+0.06%
American Funds Am.	9.65	-0.05	-0.52%
JNL/Mellon Capita.	46.320	-0.760	-1.61%
Optimum Internati.	14.46	-0.08	-0.55%