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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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134.800 +0.660 +0.49%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 752.73M

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Historical Data

0P00019GNZ Historical Data

Get free historical data for 0P00019GNZ fund. You'll find the end of day price of the Aqr Apex Ucits Fund B1 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 %
Nov 22, 2024	134.800	134.800	134.800	134.800	0.49%
Nov 21, 2024	134.140	134.140	134.140	134.140	0.34%
Nov 20, 2024	133.680	133.680	133.680	133.680	0.22%
Nov 19, 2024	133.380	133.380	133.380	133.380	-0.66%
Nov 18, 2024	134.270	134.270	134.270	134.270	0.10%
Nov 15, 2024	134.140	134.140	134.140	134.140	-0.20%
Nov 14, 2024	134.410	134.410	134.410	134.410	0.45%
Nov 13, 2024	133.810	133.810	133.810	133.810	-0.24%
Nov 12, 2024	134.130	134.130	134.130	134.130	0.58%
Nov 08, 2024	133.350	133.350	133.350	133.350	-0.22%
Nov 07, 2024	133.640	133.640	133.640	133.640	0.52%
Nov 06, 2024	132.950	132.950	132.950	132.950	1.13%
Nov 05, 2024	131.460	131.460	131.460	131.460	0.06%
Nov 04, 2024	131.380	131.380	131.380	131.380	0.77%
Oct 31, 2024	130.380	130.380	130.380	130.380	-0.81%
Oct 30, 2024	131.450	131.450	131.450	131.450	-0.28%
Oct 29, 2024	131.820	131.820	131.820	131.820	-0.20%
Oct 28, 2024	132.090	132.090	132.090	132.090	-0.23%
Oct 25, 2024	132.400	132.400	132.400	132.400	-0.05%
Oct 24, 2024	132.460	132.460	132.460	132.460	-0.05%

Highest: 134.800

Lowest: 130.380

Difference: 4.420

Average: 133.007

Change %: 1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	134.800	+0.660	+0.49%