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Aqr Ucits Funds Aqr Style Premia Ucits Fund W Eur (0P00019JPG)

Luxembourg

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142.950 -0.480 -0.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543584988

Asset Class: Other

Morningstar Rating:
Total Assets: 508.1M

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Historical Data

0P00019JPG Historical Data

Get free historical data for 0P00019JPG fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund W Eur 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 %
Oct 10, 2025	142.950	142.950	143.430	142.950	-0.33%
Oct 09, 2025	143.430	143.430	143.430	143.310	0.08%
Oct 08, 2025	143.310	143.310	143.310	143.310	0.00%
Oct 07, 2025	143.310	143.310	144.560	143.310	-0.86%
Oct 06, 2025	144.560	144.560	145.000	144.560	-0.30%
Oct 03, 2025	145.000	145.000	145.000	144.910	0.06%
Oct 02, 2025	144.910	144.910	144.910	144.910	-0.58%
Oct 01, 2025	145.760	145.760	147.370	145.760	-1.09%
Sep 30, 2025	147.370	147.370	147.370	147.070	0.20%
Sep 29, 2025	147.070	147.070	147.070	146.330	0.51%
Sep 26, 2025	146.330	146.330	146.480	146.330	-0.10%
Sep 25, 2025	146.480	146.480	146.480	145.740	0.51%
Sep 24, 2025	145.740	145.740	145.740	145.430	0.21%
Sep 23, 2025	145.430	145.430	145.430	145.430	-0.27%
Sep 22, 2025	145.830	145.830	145.830	145.470	0.25%
Sep 19, 2025	145.470	145.470	145.710	145.470	-0.16%
Sep 18, 2025	145.710	145.710	145.710	145.710	0.43%
Sep 17, 2025	145.080	145.080	146.090	145.080	-0.69%
Sep 16, 2025	146.090	146.090	146.700	146.090	-0.42%
Sep 15, 2025	146.700	146.700	147.060	146.700	-0.24%

Highest: 147.370

Lowest: 142.950

Difference: 4.420

Average: 145.326

Change %: -2.795

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	142.950	-0.480	-0.33%
Finland Tf 0,5% S.	97.14	-0.01	-0.01%
NAT	3.230	+0.010	+0.31%
MRK	88.44	-0.00	0.00%
603878	11.80	+0.34	+2.97%
Investec Property.	3.910	-0.003	-0.08%
CFC	5.500	0.000	0.00%
MFM Funds (Lux) M.	146.540	-1.030	-0.70%