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

Luxembourg

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124.080 +0.440 +0.36%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1662498721

Asset Class: Other

Morningstar Rating:
Total Assets: 742.45M

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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 %
Apr 17, 2025	124.080	124.080	124.080	123.640	0.36%
Apr 16, 2025	123.640	123.640	123.640	123.640	0.48%
Apr 15, 2025	123.050	123.050	123.050	122.460	0.48%
Apr 14, 2025	122.460	122.460	122.460	122.460	0.25%
Apr 11, 2025	122.160	122.160	122.160	122.160	0.18%
Apr 10, 2025	121.940	121.940	122.390	121.940	-0.37%
Apr 09, 2025	122.390	122.390	122.390	122.030	0.30%
Apr 08, 2025	122.030	122.030	122.580	122.030	-0.45%
Apr 07, 2025	122.580	122.580	127.100	122.580	-3.56%
Apr 04, 2025	127.100	127.100	128.380	127.100	-1.00%
Apr 03, 2025	128.380	128.380	128.380	126.980	1.10%
Apr 02, 2025	126.980	126.980	127.560	126.980	-0.45%
Apr 01, 2025	127.560	127.560	127.560	127.560	0.58%
Mar 31, 2025	126.830	126.830	126.830	126.280	0.44%
Mar 28, 2025	126.280	126.280	126.810	126.280	-0.42%
Mar 27, 2025	126.810	126.810	127.160	126.810	-0.28%
Mar 26, 2025	127.160	127.160	127.450	127.160	-0.23%
Mar 25, 2025	127.450	127.450	127.450	126.710	0.58%
Mar 24, 2025	126.710	126.710	126.710	126.710	-0.29%
Mar 21, 2025	127.080	127.080	127.080	126.730	0.28%
Mar 20, 2025	126.730	126.730	126.730	125.190	1.23%
Mar 19, 2025	125.190	125.190	125.190	124.640	0.44%
Mar 18, 2025	124.640	124.640	124.640	124.640	-0.24%

Highest: 128.380

Lowest: 121.940

Difference: 6.440

Average: 125.184

Change %: -0.688

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