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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B Eur Acc (0P00013YZO)

Luxembourg

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138.380 +0.150 +0.11%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.91M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1103258783

Asset Class: Other

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Historical Data

0P00013YZO Historical Data

Get free historical data for 0P00013YZO fund. You'll find the end of day price of the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class B 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	138.380	138.380	138.380	138.230	0.11%
Mar 20, 2025	138.230	138.230	138.950	138.230	-0.52%
Mar 19, 2025	138.950	138.950	138.950	138.570	0.27%
Mar 18, 2025	138.570	138.570	138.570	138.570	0.37%
Mar 17, 2025	138.060	138.060	138.060	138.060	0.45%
Mar 14, 2025	137.440	137.440	137.440	137.440	0.05%
Mar 13, 2025	137.370	137.370	137.370	137.370	0.81%
Mar 12, 2025	136.260	136.260	136.260	136.260	0.04%
Mar 11, 2025	136.200	136.200	136.200	136.200	-0.87%
Mar 10, 2025	137.400	137.400	137.400	137.400	1.04%
Mar 07, 2025	135.990	135.990	135.990	135.990	0.99%
Mar 06, 2025	134.660	134.660	134.660	134.660	-0.05%
Mar 05, 2025	134.730	134.730	134.730	134.730	-0.78%
Mar 04, 2025	135.790	135.790	135.790	135.790	-0.64%
Mar 03, 2025	136.660	136.660	136.660	136.660	-0.28%
Feb 28, 2025	137.050	137.050	137.050	137.050	0.48%
Feb 27, 2025	136.400	136.400	136.400	136.400	0.46%
Feb 26, 2025	135.780	135.780	135.780	135.780	0.24%
Feb 25, 2025	135.450	135.450	135.450	135.450	0.71%
Feb 24, 2025	134.500	134.500	134.500	134.500	1.11%

Highest: 138.950

Lowest: 134.500

Difference: 4.450

Average: 136.693

Change %: 4.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds A.	138.380	+0.150	+0.11%