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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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145.850 +0.770 +0.53%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 72.55M

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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 %
Apr 30, 2025	145.850	145.850	145.850	145.080	0.53%
Apr 29, 2025	145.080	145.080	145.080	145.080	0.21%
Apr 28, 2025	144.770	144.770	144.770	144.770	0.29%
Apr 25, 2025	144.350	144.350	144.350	144.350	0.53%
Apr 24, 2025	143.590	143.590	143.590	143.420	0.12%
Apr 23, 2025	143.420	143.420	143.420	142.850	0.40%
Apr 22, 2025	142.850	142.850	142.850	142.850	-0.10%
Apr 17, 2025	143.000	143.000	143.000	142.690	0.22%
Apr 16, 2025	142.690	142.690	142.690	142.210	0.34%
Apr 15, 2025	142.210	142.210	142.210	141.400	0.57%
Apr 14, 2025	141.400	141.400	141.400	141.400	0.66%
Apr 11, 2025	140.470	140.470	140.470	140.470	-0.19%
Apr 10, 2025	140.740	140.740	140.740	139.700	0.74%
Apr 09, 2025	139.700	139.700	141.440	139.700	-1.23%
Apr 08, 2025	141.440	141.440	141.440	141.120	0.23%
Apr 07, 2025	141.120	141.120	144.400	141.120	-2.27%
Apr 04, 2025	144.400	144.400	147.280	144.400	-1.96%
Apr 03, 2025	147.280	147.280	147.390	147.280	-0.07%
Apr 02, 2025	147.390	147.390	147.390	146.990	0.27%

Highest: 147.390

Lowest: 139.700

Difference: 7.690

Average: 143.250

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	145.850	+0.770	+0.53%