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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc (0P00013YZO)

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126.180 +1.290    +1.03%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU1103258783 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 419.72M
AQR UCITS Funds AQR Style Premia UCITS Fund Class 126.180 +1.290 +1.03%

0P00013YZO Historical Data

 
Get free historical data for 0P00013YZO fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc 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.
Time Frame:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 126.180 126.180 126.180 126.180 1.03%
Jan 07, 2025 124.890 124.890 124.890 124.890 -0.10%
Jan 06, 2025 125.020 125.020 125.020 125.020 -0.32%
Jan 03, 2025 125.420 125.420 125.420 125.420 0.48%
Jan 02, 2025 124.820 124.820 124.820 124.820 -0.25%
Dec 31, 2024 125.130 125.130 125.130 125.130 0.00%
Dec 30, 2024 125.130 125.130 125.130 125.130 0.77%
Dec 27, 2024 124.180 124.180 124.180 124.180 0.25%
Dec 23, 2024 123.870 123.870 123.870 123.870 0.36%
Dec 20, 2024 123.430 123.430 123.430 123.430 -0.21%
Dec 19, 2024 123.690 123.690 123.690 123.690 -0.23%
Dec 18, 2024 123.980 123.980 123.980 123.980 0.05%
Dec 17, 2024 123.920 123.920 123.920 123.920 -0.69%
Dec 16, 2024 124.780 124.780 124.780 124.780 0.13%
Dec 13, 2024 124.620 124.620 124.620 124.620 0.03%
Dec 12, 2024 124.580 124.580 124.580 124.580 0.49%
Dec 11, 2024 123.970 123.970 123.970 123.970 -0.35%
Dec 10, 2024 124.410 124.410 124.410 124.410 0.16%
Dec 09, 2024 124.210 124.210 124.210 124.210 -1.19%
Highest: 126.180 Lowest: 123.430 Difference: 2.750 Average: 124.538 Change %: 0.374
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