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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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145.690 +0.500 +0.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 121.63M

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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 %
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%
Jul 08, 2025	146.920	146.920	146.940	146.920	-0.01%
Jul 07, 2025	146.940	146.940	146.940	146.940	-0.34%
Jul 03, 2025	147.440	147.440	147.440	147.160	0.19%
Jul 02, 2025	147.160	147.160	148.950	147.160	-1.20%
Jul 01, 2025	148.950	148.950	148.950	148.270	0.46%
Jun 30, 2025	148.270	148.270	148.270	147.980	0.20%
Jun 27, 2025	147.980	147.980	148.200	147.980	-0.15%
Jun 26, 2025	148.200	148.200	148.200	148.170	0.02%
Jun 25, 2025	148.170	148.170	148.620	148.170	-0.30%
Jun 24, 2025	148.620	148.620	148.620	148.620	0.31%
Jun 20, 2025	148.160	148.160	148.160	148.160	-0.66%
Jun 18, 2025	149.140	149.140	149.140	148.910	0.15%
Jun 17, 2025	148.910	148.910	148.910	148.910	0.20%
Jun 16, 2025	148.610	148.610	148.610	148.610	0.55%
Jun 13, 2025	147.800	147.800	148.240	147.800	-0.30%
Jun 12, 2025	148.240	148.240	148.240	147.590	0.44%

Highest: 149.140

Lowest: 145.190

Difference: 3.950

Average: 147.690

Change %: -1.287

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