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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc (0P00013YZO)

Luxembourg

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124.720 +0.080 +0.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 430.3M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1103258783

Asset Class: Other

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Overview
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Historical Data

0P00013YZO Historical Data

Get free historical data for 0P00013YZO fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	124.720	124.720	124.720	124.720	0.06%
Nov 21, 2024	124.640	124.640	124.640	124.640	0.14%
Nov 20, 2024	124.470	124.470	124.470	124.470	0.01%
Nov 19, 2024	124.460	124.460	124.460	124.460	-1.45%
Nov 18, 2024	126.290	126.290	126.290	126.290	0.37%
Nov 15, 2024	125.820	125.820	125.820	125.820	0.46%
Nov 14, 2024	125.240	125.240	125.240	125.240	0.31%
Nov 13, 2024	124.850	124.850	124.850	124.850	0.35%
Nov 12, 2024	124.420	124.420	124.420	124.420	-0.61%
Nov 08, 2024	125.180	125.180	125.180	125.180	-0.12%
Nov 07, 2024	125.330	125.330	125.330	125.330	0.87%
Nov 06, 2024	124.250	124.250	124.250	124.250	0.49%
Nov 05, 2024	123.650	123.650	123.650	123.650	-0.34%
Nov 04, 2024	124.070	124.070	124.070	124.070	1.17%
Oct 31, 2024	122.640	122.640	122.640	122.640	0.05%
Oct 30, 2024	122.580	122.580	122.580	122.580	-0.17%
Oct 29, 2024	122.790	122.790	122.790	122.790	0.20%
Oct 28, 2024	122.550	122.550	122.550	122.550	-0.28%
Oct 25, 2024	122.900	122.900	122.900	122.900	0.24%
Oct 24, 2024	122.600	122.600	122.600	122.600	-0.29%
Oct 23, 2024	122.960	122.960	122.960	122.960	0.15%

Highest: 126.290

Lowest: 122.550

Difference: 3.740

Average: 124.115

Change %: 1.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	124.720	+0.080	+0.06%