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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

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136.610 +0.700    +0.52%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AQR Capital Management LLC
ISIN:  LU1532680292 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 855.95M
AQR Systematic Total Return UCITS Fund B1 136.610 +0.700 +0.52%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 136.610 136.610 136.610 136.610 0.52%
Dec 20, 2024 135.910 135.910 135.910 135.910 -0.07%
Dec 19, 2024 136.000 136.000 136.000 136.000 -0.51%
Dec 18, 2024 136.700 136.700 136.700 136.700 0.02%
Dec 17, 2024 136.670 136.670 136.670 136.670 -0.36%
Dec 16, 2024 137.170 137.170 137.170 137.170 -0.39%
Dec 13, 2024 137.710 137.710 137.710 137.710 0.21%
Dec 12, 2024 137.420 137.420 137.420 137.420 0.20%
Dec 11, 2024 137.150 137.150 137.150 137.150 -0.09%
Dec 10, 2024 137.270 137.270 137.270 137.270 0.12%
Dec 09, 2024 137.110 137.110 137.110 137.110 -0.32%
Dec 06, 2024 137.550 137.550 137.550 137.550 -0.09%
Dec 05, 2024 137.670 137.670 137.670 137.670 0.40%
Dec 04, 2024 137.120 137.120 137.120 137.120 0.44%
Dec 03, 2024 136.520 136.520 136.520 136.520 0.44%
Dec 02, 2024 135.920 135.920 135.920 135.920 0.82%
Nov 29, 2024 134.810 134.810 134.810 134.810 0.51%
Nov 27, 2024 134.130 134.130 134.130 134.130 -0.42%
Nov 26, 2024 134.690 134.690 134.690 134.690 -0.34%
Nov 25, 2024 135.150 135.150 135.150 135.150 0.26%
Highest: 137.710 Lowest: 134.130 Difference: 3.580 Average: 136.464 Change %: 1.343
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