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AQR UCITS Funds AQR Style Premia UCITS Fund (0P0001BDA8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | 176.39 | 176.39 | 176.39 | 176.39 | 176.39 | - |
| 22 May 2024 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | - |
| 21 May 2024 | 173.92 | 173.92 | 173.92 | 173.92 | 173.92 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 175.37 | 175.37 | 175.37 | 175.37 | 175.37 | - |
| 16 May 2024 | 174.65 | 174.65 | 174.65 | 174.65 | 174.65 | - |
| 15 May 2024 | 173.82 | 173.82 | 173.82 | 173.82 | 173.82 | - |
| 14 May 2024 | 173.57 | 173.57 | 173.57 | 173.57 | 173.57 | - |
| 13 May 2024 | 173.59 | 173.59 | 173.59 | 173.59 | 173.59 | - |
| 10 May 2024 | 172.71 | 172.71 | 172.71 | 172.71 | 172.71 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 171.58 | 171.58 | 171.58 | 171.58 | 171.58 | - |
| 07 May 2024 | 170.09 | 170.09 | 170.09 | 170.09 | 170.09 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 167.94 | 167.94 | 167.94 | 167.94 | 167.94 | - |
| 02 May 2024 | 172.08 | 172.08 | 172.08 | 172.08 | 172.08 | - |
| 30 Apr 2024 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
| 29 Apr 2024 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | - |
| 26 Apr 2024 | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 | - |
| 25 Apr 2024 | 173.65 | 173.65 | 173.65 | 173.65 | 173.65 | - |
| 24 Apr 2024 | 173.87 | 173.87 | 173.87 | 173.87 | 173.87 | - |
| 23 Apr 2024 | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | - |
| 22 Apr 2024 | 174.14 | 174.14 | 174.14 | 174.14 | 174.14 | - |
| 19 Apr 2024 | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 | - |
| 18 Apr 2024 | 171.26 | 171.26 | 171.26 | 171.26 | 171.26 | - |
| 17 Apr 2024 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | - |
| 16 Apr 2024 | 168.93 | 168.93 | 168.93 | 168.93 | 168.93 | - |
| 15 Apr 2024 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 | - |
| 12 Apr 2024 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | - |
| 11 Apr 2024 | 169.06 | 169.06 | 169.06 | 169.06 | 169.06 | - |
| 10 Apr 2024 | 171.01 | 171.01 | 171.01 | 171.01 | 171.01 | - |
| 09 Apr 2024 | 170.41 | 170.41 | 170.41 | 170.41 | 170.41 | - |
| 08 Apr 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.97 | - |
| 05 Apr 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
| 04 Apr 2024 | 174.27 | 174.27 | 174.27 | 174.27 | 174.27 | - |
| 03 Apr 2024 | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 170.90 | 170.90 | 170.90 | 170.90 | 170.90 | - |
| 27 Mar 2024 | 172.52 | 172.52 | 172.52 | 172.52 | 172.52 | - |
| 26 Mar 2024 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 170.25 | 170.25 | 170.25 | 170.25 | 170.25 | - |
| 21 Mar 2024 | 168.23 | 168.23 | 168.23 | 168.23 | 168.23 | - |
| 20 Mar 2024 | 167.46 | 167.46 | 167.46 | 167.46 | 167.46 | - |
| 19 Mar 2024 | 166.81 | 166.81 | 166.81 | 166.81 | 166.81 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 164.71 | 164.71 | 164.71 | 164.71 | 164.71 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 161.42 | 161.42 | 161.42 | 161.42 | 161.42 | - |
| 12 Mar 2024 | 160.84 | 160.84 | 160.84 | 160.84 | 160.84 | - |
| 11 Mar 2024 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | - |
| 08 Mar 2024 | 158.42 | 158.42 | 158.42 | 158.42 | 158.42 | - |
| 07 Mar 2024 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | - |
| 06 Mar 2024 | 160.57 | 160.57 | 160.57 | 160.57 | 160.57 | - |
| 05 Mar 2024 | 160.04 | 160.04 | 160.04 | 160.04 | 160.04 | - |
| 04 Mar 2024 | 159.13 | 159.13 | 159.13 | 159.13 | 159.13 | - |
| 01 Mar 2024 | 158.91 | 158.91 | 158.91 | 158.91 | 158.91 | - |
| 29 Feb 2024 | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 | - |
| 28 Feb 2024 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | - |
| 27 Feb 2024 | 157.21 | 157.21 | 157.21 | 157.21 | 157.21 | - |
| 26 Feb 2024 | 157.76 | 157.76 | 157.76 | 157.76 | 157.76 | - |
| 23 Feb 2024 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | - |
| 22 Feb 2024 | 155.78 | 155.78 | 155.78 | 155.78 | 155.78 | - |
| 21 Feb 2024 | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 | - |
| 20 Feb 2024 | 155.25 | 155.25 | 155.25 | 155.25 | 155.25 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
| 15 Feb 2024 | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 | - |
| 14 Feb 2024 | 155.39 | 155.39 | 155.39 | 155.39 | 155.39 | - |
| 13 Feb 2024 | 156.77 | 156.77 | 156.77 | 156.77 | 156.77 | - |
| 12 Feb 2024 | 153.53 | 153.53 | 153.53 | 153.53 | 153.53 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 154.25 | 154.25 | 154.25 | 154.25 | 154.25 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 156.27 | 156.27 | 156.27 | 156.27 | 156.27 | - |
| 05 Feb 2024 | 156.37 | 156.37 | 156.37 | 156.37 | 156.37 | - |
| 02 Feb 2024 | 155.07 | 155.07 | 155.07 | 155.07 | 155.07 | - |
| 01 Feb 2024 | 153.43 | 153.43 | 153.43 | 153.43 | 153.43 | - |
| 31 Jan 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
| 30 Jan 2024 | 151.36 | 151.36 | 151.36 | 151.36 | 151.36 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 150.21 | 150.21 | 150.21 | 150.21 | 150.21 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 150.86 | 150.86 | 150.86 | 150.86 | 150.86 | - |
| 23 Jan 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| 22 Jan 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
| 19 Jan 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| 18 Jan 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
| 17 Jan 2024 | 151.65 | 151.65 | 151.65 | 151.65 | 151.65 | - |
| 16 Jan 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 146.81 | 146.81 | 146.81 | 146.81 | 146.81 | - |
| 11 Jan 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| 10 Jan 2024 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
| 09 Jan 2024 | 145.28 | 145.28 | 145.28 | 145.28 | 145.28 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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