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

Luxembourg

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122.700 +1.150 +0.95%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1662498721

Asset Class: Other

Morningstar Rating:
Total Assets: 678.9M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	122.700	122.700	122.700	122.700	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%
Jul 08, 2025	123.060	123.060	123.060	122.910	0.12%
Jul 07, 2025	122.910	122.910	122.910	122.690	0.18%
Jul 03, 2025	122.690	122.690	122.690	122.430	0.21%
Jul 02, 2025	122.430	122.430	124.180	122.430	-1.41%
Jul 01, 2025	124.180	124.180	124.180	123.440	0.60%
Jun 30, 2025	123.440	123.440	123.440	123.250	0.15%
Jun 27, 2025	123.250	123.250	123.650	123.250	-0.32%
Jun 26, 2025	123.650	123.650	123.650	123.200	0.37%
Jun 25, 2025	123.200	123.200	123.900	123.200	-0.56%
Jun 24, 2025	123.900	123.900	123.900	122.550	1.10%
Jun 20, 2025	122.550	122.550	123.350	122.550	-0.65%
Jun 18, 2025	123.350	123.350	123.440	123.350	-0.07%
Jun 17, 2025	123.440	123.440	123.950	123.440	-0.41%
Jun 16, 2025	123.950	123.950	123.950	123.950	0.94%
Jun 13, 2025	122.800	122.800	122.800	122.800	-0.66%
Jun 12, 2025	123.610	123.610	123.610	123.030	0.47%

Highest: 124.180

Lowest: 121.550

Difference: 2.630

Average: 123.108

Change %: -0.268

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