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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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146.320 +0.360 +0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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Historical Data

0P00019GNZ Historical Data

Get free historical data for 0P00019GNZ fund. You'll find the end of day price of the Aqr Apex Ucits Fund B1 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 %
Aug 29, 2025	146.320	146.320	146.320	146.320	0.25%
Aug 28, 2025	145.960	145.960	145.960	145.960	0.23%
Aug 27, 2025	145.630	145.630	145.760	145.630	-0.09%
Aug 26, 2025	145.760	145.760	146.600	145.760	-0.57%
Aug 25, 2025	146.600	146.600	146.600	146.340	0.18%
Aug 22, 2025	146.340	146.340	146.340	146.040	0.21%
Aug 21, 2025	146.040	146.040	146.040	145.960	0.05%
Aug 20, 2025	145.960	145.960	145.960	145.510	0.31%
Aug 19, 2025	145.510	145.510	145.510	145.290	0.15%
Aug 18, 2025	145.290	145.290	145.290	145.290	0.21%
Aug 14, 2025	144.990	144.990	144.990	144.990	0.06%
Aug 13, 2025	144.910	144.910	144.910	144.270	0.44%
Aug 12, 2025	144.270	144.270	144.270	144.270	-0.24%
Aug 11, 2025	144.620	144.620	144.620	144.230	0.27%
Aug 08, 2025	144.230	144.230	144.230	144.230	-0.43%
Aug 07, 2025	144.850	144.850	145.280	144.850	-0.30%
Aug 06, 2025	145.280	145.280	145.280	144.950	0.23%
Aug 05, 2025	144.950	144.950	144.950	144.580	0.26%
Aug 04, 2025	144.580	144.580	144.580	144.240	0.24%
Aug 01, 2025	144.240	144.240	144.240	144.240	-0.49%
Jul 31, 2025	144.950	144.950	144.950	144.570	0.26%

Highest: 146.600

Lowest: 144.230

Difference: 2.370

Average: 145.299

Change %: 1.210

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