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

Luxembourg

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130.560 +0.450 +0.35%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.67M

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 %
Nov 13, 2024	130.560	130.560	130.560	130.560	0.35%
Nov 12, 2024	130.110	130.110	130.110	130.110	-0.61%
Nov 08, 2024	130.910	130.910	130.910	130.910	-0.11%
Nov 07, 2024	131.060	131.060	131.060	131.060	0.87%
Nov 06, 2024	129.930	129.930	129.930	129.930	0.48%
Nov 05, 2024	129.310	129.310	129.310	129.310	-0.34%
Nov 04, 2024	129.750	129.750	129.750	129.750	1.17%
Oct 31, 2024	128.250	128.250	128.250	128.250	0.05%
Oct 30, 2024	128.190	128.190	128.190	128.190	-0.16%
Oct 29, 2024	128.400	128.400	128.400	128.400	0.19%
Oct 28, 2024	128.160	128.160	128.160	128.160	-0.29%
Oct 25, 2024	128.530	128.530	128.530	128.530	0.25%
Oct 24, 2024	128.210	128.210	128.210	128.210	-0.30%
Oct 23, 2024	128.590	128.590	128.590	128.590	0.16%
Oct 22, 2024	128.380	128.380	128.380	128.380	-1.08%
Oct 21, 2024	129.780	129.780	129.780	129.780	0.18%
Oct 18, 2024	129.550	129.550	129.550	129.550	-0.59%
Oct 17, 2024	130.320	130.320	130.320	130.320	-0.42%
Oct 16, 2024	130.870	130.870	130.870	130.870	0.69%
Oct 15, 2024	129.970	129.970	129.970	129.970	1.29%

Highest: 131.060

Lowest: 128.160

Difference: 2.900

Average: 129.442

Change %: 1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	130.560	+0.450	+0.35%