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

Luxembourg

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131.940 +1.350 +1.03%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 405.97M

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 %
Jan 08, 2025	131.940	131.940	131.940	131.940	1.03%
Jan 07, 2025	130.590	130.590	130.590	130.590	-0.10%
Jan 06, 2025	130.720	130.720	130.720	130.720	-0.33%
Jan 03, 2025	131.150	131.150	131.150	131.150	0.49%
Jan 02, 2025	130.510	130.510	130.510	130.510	-0.26%
Dec 31, 2024	130.850	130.850	130.850	130.850	0.01%
Dec 30, 2024	130.840	130.840	130.840	130.840	0.76%
Dec 27, 2024	129.850	129.850	129.850	129.850	0.25%
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	-1.74%
Jan 08, 2025	131.940	131.940	131.940	131.940	1.03%
Jan 07, 2025	130.590	130.590	130.590	130.590	-0.10%
Jan 06, 2025	130.720	130.720	130.720	130.720	-0.33%
Jan 03, 2025	131.150	131.150	131.150	131.150	0.49%
Jan 02, 2025	130.510	130.510	130.510	130.510	-0.26%
Dec 31, 2024	130.850	130.850	130.850	130.850	0.01%
Dec 30, 2024	130.840	130.840	130.840	130.840	0.76%
Dec 27, 2024	129.850	129.850	129.850	129.850	0.25%
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%

Highest: 131.940

Lowest: 129.070

Difference: 2.870

Average: 130.281

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	131.940	+1.350	+1.03%