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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E Eur Acc (0P00013YZR)

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125.170 -0.720    -0.57%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 434.46M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU1103259088 
Asset Class:  Other
AQR UCITS Funds AQR Style Premia UCITS Fund Class 125.170 -0.720 -0.57%

0P00013YZR Historical Data

 
Get free historical data for 0P00013YZR fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class E 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:
05/22/2024 - 06/22/2024
 
Date Price Open High Low Change %
Jun 21, 2024 125.170 125.170 125.170 125.170 -0.57%
Jun 20, 2024 125.890 125.890 125.890 125.890 2.16%
Jun 18, 2024 123.230 123.230 123.230 123.230 0.89%
Jun 17, 2024 122.140 122.140 122.140 122.140 0.54%
Jun 14, 2024 121.480 121.480 121.480 121.480 -0.21%
Jun 13, 2024 121.740 121.740 121.740 121.740 -0.50%
Jun 12, 2024 122.350 122.350 122.350 122.350 -1.50%
Jun 11, 2024 124.210 124.210 124.210 124.210 -0.80%
Jun 10, 2024 125.210 125.210 125.210 125.210 -0.89%
Jun 07, 2024 126.330 126.330 126.330 126.330 0.61%
Jun 06, 2024 125.570 125.570 125.570 125.570 0.16%
Jun 05, 2024 125.370 125.370 125.370 125.370 -0.84%
Jun 04, 2024 126.430 126.430 126.430 126.430 -1.08%
Jun 03, 2024 127.810 127.810 127.810 127.810 0.22%
May 31, 2024 127.530 127.530 127.530 127.530 0.85%
May 30, 2024 126.450 126.450 126.450 126.450 -0.30%
May 29, 2024 126.830 126.830 126.830 126.830 -0.27%
May 28, 2024 127.170 127.170 127.170 127.170 0.19%
May 24, 2024 126.930 126.930 126.930 126.930 0.71%
May 23, 2024 126.040 126.040 126.040 126.040 1.27%
May 22, 2024 124.460 124.460 124.460 124.460 0.02%
Highest: 127.810 Lowest: 121.480 Difference: 6.330 Average: 125.159 Change %: 0.587
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