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Aqr Apex Ucits Fund B1 Acc (0P00019GNZ)

Luxembourg

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145.760 0.000 0.00%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1532680292

Asset Class: Other

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Overview
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Historical Data

0P00019GNZ Historical Data

Get free historical data for 0P00019GNZ fund. You'll find the end of day price of the Aqr Apex Ucits Fund B1 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	145.760	145.760	145.760	145.760	0.00%
Mar 27, 2025	145.760	145.760	146.370	145.760	-0.42%
Mar 26, 2025	146.370	146.370	146.370	146.020	0.24%
Mar 25, 2025	146.020	146.020	146.020	145.710	0.21%
Mar 24, 2025	145.710	145.710	145.710	145.710	0.01%
Mar 21, 2025	145.700	145.700	145.700	145.240	0.32%
Mar 20, 2025	145.240	145.240	145.240	144.320	0.64%
Mar 19, 2025	144.320	144.320	144.320	143.860	0.32%
Mar 18, 2025	143.860	143.860	143.860	143.860	-0.02%
Mar 17, 2025	143.890	143.890	143.890	143.890	0.04%
Mar 14, 2025	143.830	143.830	143.830	143.830	0.46%
Mar 13, 2025	143.170	143.170	143.170	143.170	0.22%
Mar 12, 2025	142.850	142.850	142.850	142.850	0.53%
Mar 11, 2025	142.090	142.090	142.090	142.090	-0.08%
Mar 10, 2025	142.200	142.200	142.200	142.200	-0.72%
Mar 07, 2025	143.230	143.230	143.230	143.230	-0.44%
Mar 06, 2025	143.870	143.870	143.870	143.870	-0.21%
Mar 05, 2025	144.170	144.170	144.170	144.170	0.51%
Mar 04, 2025	143.440	143.440	143.440	143.440	-0.24%
Mar 03, 2025	143.790	143.790	143.790	143.790	0.21%

Highest: 146.370

Lowest: 142.090

Difference: 4.280

Average: 144.263

Change %: 1.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Systematic To.	145.760	0.000	0.00%
	Handelsbanken Sve.	80.280	-1.010	-1.24%