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Aqr Ucits Funds Aqr Style Premia Ucits Fund F Gbp (0P00013YZS)

Luxembourg

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148.770 -0.280 -0.19%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 375.13M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1103259161

Asset Class: Other

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0P00013YZS Historical Data

Get free historical data for 0P00013YZS fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	148.770	148.770	148.770	148.770	-0.19%
Feb 13, 2025	149.050	149.050	149.050	149.050	-0.88%
Feb 12, 2025	150.370	150.370	150.370	150.370	0.26%
Feb 11, 2025	149.980	149.980	149.980	149.980	0.37%
Feb 10, 2025	149.420	149.420	149.420	149.420	-0.03%
Feb 07, 2025	149.470	149.470	149.470	149.470	1.28%
Feb 06, 2025	147.580	147.580	147.580	147.580	0.40%
Feb 05, 2025	146.990	146.990	146.990	146.990	0.95%
Feb 04, 2025	145.610	145.610	145.610	145.610	0.49%
Feb 03, 2025	144.900	144.900	144.900	144.900	-0.40%
Jan 31, 2025	145.480	145.480	145.480	145.480	-0.19%
Jan 30, 2025	145.760	145.760	145.760	145.760	-0.18%
Jan 29, 2025	146.020	146.020	146.020	146.020	0.62%
Jan 28, 2025	145.120	145.120	145.120	145.120	-0.08%
Jan 27, 2025	145.240	145.240	145.240	145.240	0.70%
Jan 24, 2025	144.230	144.230	144.230	144.230	-0.43%
Jan 23, 2025	144.850	144.850	144.850	144.850	0.67%
Jan 22, 2025	143.880	143.880	143.880	143.880	-0.33%
Jan 21, 2025	144.350	144.350	144.350	144.350	0.19%
Jan 17, 2025	144.080	144.080	144.080	144.080	-0.55%

Highest: 150.370

Lowest: 143.880

Difference: 6.490

Average: 146.558

Change %: 2.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	148.770	-0.280	-0.19%