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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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144.230 -0.620 -0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85B

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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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Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	144.570	144.570	144.570	144.050	0.36%
Jul 29, 2025	144.050	144.050	144.050	143.360	0.48%
Jul 28, 2025	143.360	143.360	143.360	143.300	0.04%
Jul 25, 2025	143.300	143.300	143.790	143.300	-0.34%
Jul 24, 2025	143.790	143.790	144.250	143.790	-0.32%
Jul 23, 2025	144.250	144.250	144.250	144.100	0.10%
Jul 22, 2025	144.100	144.100	144.100	143.870	0.16%
Jul 21, 2025	143.870	143.870	143.870	143.870	0.03%
Jul 18, 2025	143.830	143.830	144.130	143.830	-0.21%
Jul 17, 2025	144.130	144.130	144.750	144.130	-0.43%
Jul 16, 2025	144.750	144.750	145.340	144.750	-0.41%
Jul 15, 2025	145.340	145.340	145.690	145.340	-0.24%
Jul 14, 2025	145.690	145.690	145.690	145.190	0.34%
Jul 11, 2025	145.190	145.190	146.510	145.190	-0.90%
Jul 10, 2025	146.510	146.510	146.890	146.510	-0.26%
Jul 09, 2025	146.890	146.890	146.920	146.890	-0.02%

Highest: 146.920

Lowest: 143.300

Difference: 3.620

Average: 144.639

Change %: -1.831

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