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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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140.470 -0.270 -0.19%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1532680292

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	140.470	140.470	140.470	140.470	-0.19%
Apr 10, 2025	140.740	140.740	140.740	139.700	0.74%
Apr 09, 2025	139.700	139.700	141.440	139.700	-1.23%
Apr 08, 2025	141.440	141.440	141.440	141.120	0.23%
Apr 07, 2025	141.120	141.120	144.400	141.120	-2.27%
Apr 04, 2025	144.400	144.400	147.280	144.400	-1.96%
Apr 03, 2025	147.280	147.280	147.390	147.280	-0.07%
Apr 02, 2025	147.390	147.390	147.390	146.990	0.27%
Apr 01, 2025	146.990	146.990	146.990	146.990	0.83%
Mar 31, 2025	145.780	145.780	145.780	145.760	0.01%
Mar 28, 2025	145.760	145.760	145.760	145.760	0.00%
Mar 27, 2025	145.760	145.760	146.370	145.760	-0.42%
Mar 26, 2025	146.370	146.370	146.370	146.020	0.24%
Mar 25, 2025	146.020	146.020	146.020	145.710	0.21%
Mar 24, 2025	145.710	145.710	145.710	145.710	0.01%
Mar 21, 2025	145.700	145.700	145.700	145.240	0.32%
Mar 20, 2025	145.240	145.240	145.240	144.320	0.64%
Mar 19, 2025	144.320	144.320	144.320	143.860	0.32%
Mar 18, 2025	143.860	143.860	143.860	143.860	-0.02%
Mar 17, 2025	143.890	143.890	143.890	143.890	0.04%
Mar 14, 2025	143.830	143.830	143.830	143.830	0.46%
Mar 13, 2025	143.170	143.170	143.170	143.170	0.22%

Highest: 147.390

Lowest: 139.700

Difference: 7.690

Average: 144.315

Change %: -1.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	140.470	-0.270	-0.19%
	BlackRock Global .	29.070	+0.100	+0.35%