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Aqr Ucits Funds Aqr Style Premia Ucits Fund F Gbp (0P00013YZS)

Luxembourg

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156.070 +0.180 +0.12%

21/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1103259161

Asset Class: Other

Morningstar Rating:
Total Assets: 463.91M

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0P00013YZS Historical Data

Get free historical data for 0P00013YZS fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund F Gbp 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 %
Mar 21, 2025	156.070	156.070	156.070	155.890	0.12%
Mar 20, 2025	155.890	155.890	156.690	155.890	-0.51%
Mar 19, 2025	156.690	156.690	156.690	156.240	0.29%
Mar 18, 2025	156.240	156.240	156.240	156.240	0.38%
Mar 17, 2025	155.650	155.650	155.650	155.650	0.45%
Mar 14, 2025	154.950	154.950	154.950	154.950	0.06%
Mar 13, 2025	154.850	154.850	154.850	154.850	0.82%
Mar 12, 2025	153.590	153.590	153.590	153.590	0.05%
Mar 11, 2025	153.510	153.510	153.510	153.510	-0.87%
Mar 10, 2025	154.860	154.860	154.860	154.860	1.05%
Mar 07, 2025	153.250	153.250	153.250	153.250	1.00%
Mar 06, 2025	151.730	151.730	151.730	151.730	-0.05%
Mar 05, 2025	151.800	151.800	151.800	151.800	-0.77%
Mar 04, 2025	152.980	152.980	152.980	152.980	-0.65%
Mar 03, 2025	153.980	153.980	153.980	153.980	-0.27%
Feb 28, 2025	154.400	154.400	154.400	154.400	0.49%
Feb 27, 2025	153.650	153.650	153.650	153.650	0.47%
Feb 26, 2025	152.930	152.930	152.930	152.930	0.24%
Feb 25, 2025	152.560	152.560	152.560	152.560	0.72%
Feb 24, 2025	151.470	151.470	151.470	151.470	1.11%

Highest: 156.690

Lowest: 151.470

Difference: 5.220

Average: 154.052

Change %: 4.179

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds A.	156.070	+0.180	+0.12%
Amundi Funds II .	5.321	-0.012	-0.23%
Vanguard Target R.	217.269	+0.054	+0.02%