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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc (0P00013YZP)

Luxembourg

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135.150 +0.510 +0.38%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 417.18M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1103258866

Asset Class: Other

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0P00013YZP Historical Data

Get free historical data for 0P00013YZP fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	135.150	135.150	135.150	135.150	0.38%
Dec 20, 2024	134.640	134.640	134.640	134.640	-0.21%
Dec 19, 2024	134.930	134.930	134.930	134.930	-0.21%
Dec 18, 2024	135.220	135.220	135.220	135.220	0.05%
Dec 17, 2024	135.150	135.150	135.150	135.150	-0.69%
Dec 16, 2024	136.090	136.090	136.090	136.090	0.13%
Dec 13, 2024	135.920	135.920	135.920	135.920	0.04%
Dec 12, 2024	135.870	135.870	135.870	135.870	0.52%
Dec 11, 2024	135.170	135.170	135.170	135.170	-0.35%
Dec 10, 2024	135.640	135.640	135.640	135.640	0.17%
Dec 09, 2024	135.410	135.410	135.410	135.410	-1.19%
Dec 06, 2024	137.040	137.040	137.040	137.040	-0.52%
Dec 05, 2024	137.760	137.760	137.760	137.760	1.28%
Dec 04, 2024	136.020	136.020	136.020	136.020	0.35%
Dec 03, 2024	135.550	135.550	135.550	135.550	1.00%
Dec 02, 2024	134.210	134.210	134.210	134.210	0.40%
Nov 29, 2024	133.680	133.680	133.680	133.680	-0.54%
Nov 27, 2024	134.400	134.400	134.400	134.400	-0.66%
Nov 26, 2024	135.290	135.290	135.290	135.290	0.24%

Highest: 137.760

Lowest: 133.680

Difference: 4.080

Average: 135.428

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	135.150	+0.510	+0.38%