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Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet Eur (0P0001BD7P)

Luxembourg

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123.170 -0.270 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1662498721

Asset Class: Other

Morningstar Rating:
Total Assets: 827.6M

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0P0001BD7P Historical Data

Get free historical data for 0P0001BD7P fund. You'll find the end of day price of the Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet 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 %
Aug 08, 2025	123.170	123.170	123.170	123.170	-0.22%
Aug 07, 2025	123.440	123.440	123.440	123.270	0.14%
Aug 06, 2025	123.270	123.270	123.270	123.260	0.01%
Aug 05, 2025	123.260	123.260	123.260	122.880	0.31%
Aug 04, 2025	122.880	122.880	122.880	122.400	0.39%
Aug 01, 2025	122.400	122.400	122.400	122.400	-1.33%
Jul 31, 2025	124.050	124.050	124.050	123.820	0.19%
Jul 30, 2025	123.820	123.820	123.820	122.960	0.70%
Jul 29, 2025	122.960	122.960	122.960	122.360	0.49%
Jul 28, 2025	122.360	122.360	122.660	122.360	-0.24%
Jul 25, 2025	122.660	122.660	122.730	122.660	-0.06%
Jul 24, 2025	122.730	122.730	122.730	122.560	0.14%
Jul 23, 2025	122.560	122.560	122.640	122.560	-0.07%
Jul 22, 2025	122.640	122.640	122.850	122.640	-0.17%
Jul 21, 2025	122.850	122.850	122.850	122.850	-0.10%
Jul 18, 2025	122.970	122.970	122.970	122.510	0.38%
Jul 17, 2025	122.510	122.510	122.510	122.410	0.08%
Jul 16, 2025	122.410	122.410	122.600	122.410	-0.15%
Jul 15, 2025	122.600	122.600	122.700	122.600	-0.08%
Jul 14, 2025	122.700	122.700	122.700	121.550	0.95%
Jul 11, 2025	121.550	121.550	122.760	121.550	-0.99%
Jul 10, 2025	122.760	122.760	122.760	122.730	0.02%
Jul 09, 2025	122.730	122.730	123.060	122.730	-0.27%

Highest: 124.050

Lowest: 121.550

Difference: 2.500

Average: 122.838

Change %: 0.089

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