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

Luxembourg

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124.080 +0.230 +0.19%

13:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 445.92M

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 %
Jun 06, 2024	124.080	124.080	124.080	124.080	0.19%
Jun 05, 2024	123.850	123.850	123.850	123.850	-0.93%
Jun 04, 2024	125.010	125.010	125.010	125.010	-1.19%
Jun 03, 2024	126.520	126.520	126.520	126.520	0.25%
May 31, 2024	126.210	126.210	126.210	126.210	0.94%
May 30, 2024	125.030	125.030	125.030	125.030	-0.33%
May 29, 2024	125.440	125.440	125.440	125.440	-0.29%
May 28, 2024	125.800	125.800	125.800	125.800	0.21%
May 24, 2024	125.540	125.540	125.540	125.540	0.77%
May 23, 2024	124.580	124.580	124.580	124.580	1.42%
May 22, 2024	122.830	122.830	122.830	122.830	0.01%
May 21, 2024	122.820	122.820	122.820	122.820	-0.83%
May 17, 2024	123.850	123.850	123.850	123.850	0.41%
May 16, 2024	123.350	123.350	123.350	123.350	0.48%
May 15, 2024	122.760	122.760	122.760	122.760	0.15%
May 14, 2024	122.580	122.580	122.580	122.580	-0.01%
May 13, 2024	122.590	122.590	122.590	122.590	0.50%
May 10, 2024	121.980	121.980	121.980	121.980	0.66%
May 08, 2024	121.180	121.180	121.180	121.180	0.88%
May 07, 2024	120.120	120.120	120.120	120.120	0.41%
May 06, 2024	119.630	119.630	119.630	119.630	0.88%

Highest: 126.520

Lowest: 119.630

Difference: 6.890

Average: 123.607

Change %: 4.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	124.080	+0.230	+0.19%