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Aqr Ucits Funds Aqr Style Premia Ucits Fund K Gbp (0P000170WT)

Luxembourg

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121.720 +0.300 +0.25%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 431.88M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1322539278

Asset Class: Other

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Historical Data

0P000170WT Historical Data

Get free historical data for 0P000170WT fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund K Gbp 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 %
Nov 26, 2024	121.720	121.720	121.720	121.720	0.25%
Nov 25, 2024	121.420	121.420	121.420	121.420	-0.69%
Nov 22, 2024	122.260	122.260	122.260	122.260	0.07%
Nov 21, 2024	122.180	122.180	122.180	122.180	0.15%
Nov 20, 2024	122.000	122.000	122.000	122.000	0.02%
Nov 19, 2024	121.980	121.980	121.980	121.980	-1.48%
Nov 18, 2024	123.810	123.810	123.810	123.810	0.41%
Nov 15, 2024	123.310	123.310	123.310	123.310	0.47%
Nov 14, 2024	122.730	122.730	122.730	122.730	0.32%
Nov 13, 2024	122.340	122.340	122.340	122.340	0.35%
Nov 12, 2024	121.910	121.910	121.910	121.910	-0.60%
Nov 08, 2024	122.640	122.640	122.640	122.640	-0.11%
Nov 07, 2024	122.780	122.780	122.780	122.780	0.88%
Nov 06, 2024	121.710	121.710	121.710	121.710	0.50%
Nov 05, 2024	121.110	121.110	121.110	121.110	-0.34%
Nov 04, 2024	121.520	121.520	121.520	121.520	1.17%
Oct 31, 2024	120.110	120.110	120.110	120.110	0.06%
Oct 30, 2024	120.040	120.040	120.040	120.040	-0.17%
Oct 29, 2024	120.250	120.250	120.250	120.250	0.19%
Oct 28, 2024	120.020	120.020	120.020	120.020	-0.28%

Highest: 123.810

Lowest: 120.020

Difference: 3.790

Average: 121.792

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	121.720	+0.300	+0.25%
	Parnassus Endeavo.	59.92	+0.04	+0.07%