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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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149.400 -0.300 -0.20%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	149.400	149.400	149.400	149.400	-0.20%
Oct 09, 2025	149.700	149.700	149.700	149.300	0.27%
Oct 08, 2025	149.300	149.300	149.360	149.300	-0.04%
Oct 07, 2025	149.360	149.360	149.670	149.360	-0.21%
Oct 06, 2025	149.670	149.670	150.280	149.670	-0.41%
Oct 03, 2025	150.280	150.280	150.280	150.240	0.03%
Oct 02, 2025	150.240	150.240	150.240	150.240	0.01%
Oct 01, 2025	150.220	150.220	150.420	150.220	-0.13%
Sep 30, 2025	150.420	150.420	150.420	150.370	0.03%
Sep 29, 2025	150.370	150.370	150.370	149.730	0.43%
Sep 26, 2025	149.730	149.730	149.730	149.460	0.18%
Sep 25, 2025	149.460	149.460	149.460	149.050	0.28%
Sep 24, 2025	149.050	149.050	149.050	149.000	0.03%
Sep 23, 2025	149.000	149.000	149.000	149.000	-0.07%
Sep 22, 2025	149.100	149.100	149.100	148.850	0.17%
Sep 19, 2025	148.850	148.850	149.020	148.850	-0.11%
Sep 18, 2025	149.020	149.020	149.020	149.020	0.05%
Sep 17, 2025	148.940	148.940	149.100	148.940	-0.11%
Sep 16, 2025	149.100	149.100	149.420	149.100	-0.21%
Sep 15, 2025	149.420	149.420	149.440	149.420	-0.01%
Sep 12, 2025	149.440	149.440	149.530	149.440	-0.06%
Sep 11, 2025	149.530	149.530	149.530	149.530	0.47%

Highest: 150.420

Lowest: 148.850

Difference: 1.570

Average: 149.527

Change %: 0.383

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