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Aqr Ucits Funds Aqr Style Premia Ucits Fund W Eur (0P00019JPG)

Luxembourg

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129.530 +0.460 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 417.18M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1543584988

Asset Class: Other

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Historical Data

0P00019JPG Historical Data

Get free historical data for 0P00019JPG fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund W Eur 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 %
Dec 23, 2024	129.530	129.530	129.530	129.530	0.36%
Dec 20, 2024	129.070	129.070	129.070	129.070	-0.21%
Dec 19, 2024	129.340	129.340	129.340	129.340	-0.23%
Dec 18, 2024	129.640	129.640	129.640	129.640	0.05%
Dec 17, 2024	129.580	129.580	129.580	129.580	-0.69%
Dec 16, 2024	130.480	130.480	130.480	130.480	0.13%
Dec 13, 2024	130.310	130.310	130.310	130.310	0.02%
Dec 12, 2024	130.280	130.280	130.280	130.280	0.50%
Dec 11, 2024	129.630	129.630	129.630	129.630	-0.35%
Dec 10, 2024	130.090	130.090	130.090	130.090	0.16%
Dec 09, 2024	129.880	129.880	129.880	129.880	-1.20%
Dec 06, 2024	131.460	131.460	131.460	131.460	-0.54%
Dec 05, 2024	132.170	132.170	132.170	132.170	1.30%
Dec 04, 2024	130.480	130.480	130.480	130.480	0.34%
Dec 03, 2024	130.040	130.040	130.040	130.040	0.99%
Dec 02, 2024	128.760	128.760	128.760	128.760	0.39%
Nov 29, 2024	128.260	128.260	128.260	128.260	-0.56%
Nov 27, 2024	128.980	128.980	128.980	128.980	-0.65%
Nov 26, 2024	129.830	129.830	129.830	129.830	0.23%
Nov 25, 2024	129.530	129.530	129.530	129.530	-0.68%

Highest: 132.170

Lowest: 128.260

Difference: 3.910

Average: 129.867

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	129.530	+0.460	+0.36%