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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E Eur Acc (0P00013YZR)

Luxembourg

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137.110 +0.150 +0.11%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1103259088

Asset Class: Other

Morningstar Rating:
Total Assets: 463.91M

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Historical Data

0P00013YZR Historical Data

Get free historical data for 0P00013YZR fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E 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.

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	137.110	137.110	137.110	136.960	0.11%
Mar 20, 2025	136.960	136.960	137.680	136.960	-0.52%
Mar 19, 2025	137.680	137.680	137.680	137.300	0.28%
Mar 18, 2025	137.300	137.300	137.300	137.300	0.37%
Mar 17, 2025	136.790	136.790	136.790	136.790	0.45%
Mar 14, 2025	136.180	136.180	136.180	136.180	0.05%
Mar 13, 2025	136.110	136.110	136.110	136.110	0.81%
Mar 12, 2025	135.010	135.010	135.010	135.010	0.05%
Mar 11, 2025	134.940	134.940	134.940	134.940	-0.88%
Mar 10, 2025	136.140	136.140	136.140	136.140	1.05%
Mar 07, 2025	134.730	134.730	134.730	134.730	0.99%
Mar 06, 2025	133.410	133.410	133.410	133.410	-0.06%
Mar 05, 2025	133.490	133.490	133.490	133.490	-0.77%
Mar 04, 2025	134.530	134.530	134.530	134.530	-0.64%
Mar 03, 2025	135.400	135.400	135.400	135.400	-0.28%
Feb 28, 2025	135.780	135.780	135.780	135.780	0.47%
Feb 27, 2025	135.140	135.140	135.140	135.140	0.45%
Feb 26, 2025	134.530	134.530	134.530	134.530	0.25%
Feb 25, 2025	134.200	134.200	134.200	134.200	0.71%
Feb 24, 2025	133.250	133.250	133.250	133.250	1.11%

Highest: 137.680

Lowest: 133.250

Difference: 4.430

Average: 135.434

Change %: 4.037

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