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Aqr Global Equity Fund Class N (0P0000IYQZ)

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11.380 -0.020 -0.18%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.78M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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0P0000IYQZ Historical Data

Get free historical data for 0P0000IYQZ fund. You'll find the end of day price of the Aqr Global Equity Fund Class N 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 %
Feb 19, 2025	11.380	11.380	11.380	11.380	-0.18%
Feb 18, 2025	11.400	11.400	11.400	11.400	1.15%
Feb 14, 2025	11.270	11.270	11.270	11.270	0.18%
Feb 13, 2025	11.250	11.250	11.250	11.250	1.17%
Feb 12, 2025	11.120	11.120	11.120	11.120	-0.27%
Feb 11, 2025	11.150	11.150	11.150	11.150	0.27%
Feb 10, 2025	11.120	11.120	11.120	11.120	0.91%
Feb 07, 2025	11.020	11.020	11.020	11.020	-0.45%
Feb 06, 2025	11.070	11.070	11.070	11.070	0.73%
Feb 05, 2025	10.990	10.990	10.990	10.990	0.64%
Feb 04, 2025	10.920	10.920	10.920	10.920	1.02%
Feb 03, 2025	10.810	10.810	10.810	10.810	-0.73%
Jan 31, 2025	10.890	10.890	10.890	10.890	-0.73%
Jan 30, 2025	10.970	10.970	10.970	10.970	0.55%
Jan 29, 2025	10.910	10.910	10.910	10.910	0.09%
Jan 28, 2025	10.900	10.900	10.900	10.900	0.83%
Jan 27, 2025	10.810	10.810	10.810	10.810	-1.10%
Jan 24, 2025	10.930	10.930	10.930	10.930	-0.18%
Jan 23, 2025	10.950	10.950	10.950	10.950	1.30%
Jan 22, 2025	10.810	10.810	10.810	10.810	0.28%
Jan 21, 2025	10.780	10.780	10.780	10.780	0.94%

Highest: 11.400

Lowest: 10.780

Difference: 0.620

Average: 11.021

Change %: 6.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Global Equity.	11.380	-0.020	-0.18%