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Aqr Sustainable Delphi Long-short Equity Ucits Fund Iaet Accumulation (0P0001DW5P)

Luxembourg

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164.600 +2.010 +1.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 491.87M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1842777606

Asset Class: Equity

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Historical Data

0P0001DW5P Historical Data

Get free historical data for 0P0001DW5P fund. You'll find the end of day price of the Aqr Sustainable Delphi Long-short Equity Ucits Fund Iaet Accumulation 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 %
Nov 22, 2024	164.600	164.600	164.600	164.600	1.24%
Nov 21, 2024	162.590	162.590	162.590	162.590	0.69%
Nov 20, 2024	161.480	161.480	161.480	161.480	-0.35%
Nov 19, 2024	162.040	162.040	162.040	162.040	-0.95%
Nov 18, 2024	163.590	163.590	163.590	163.590	-0.17%
Nov 15, 2024	163.870	163.870	163.870	163.870	-0.90%
Nov 14, 2024	165.360	165.360	165.360	165.360	0.32%
Nov 13, 2024	164.830	164.830	164.830	164.830	-0.27%
Nov 12, 2024	165.280	165.280	165.280	165.280	0.63%
Nov 08, 2024	164.250	164.250	164.250	164.250	0.34%
Nov 07, 2024	163.690	163.690	163.690	163.690	0.26%
Nov 06, 2024	163.260	163.260	163.260	163.260	2.40%
Nov 05, 2024	159.430	159.430	159.430	159.430	0.36%
Nov 04, 2024	158.860	158.860	158.860	158.860	0.51%
Oct 31, 2024	158.050	158.050	158.050	158.050	-0.63%
Oct 30, 2024	159.060	159.060	159.060	159.060	-0.05%
Oct 29, 2024	159.140	159.140	159.140	159.140	0.01%
Oct 28, 2024	159.120	159.120	159.120	159.120	-0.07%
Oct 25, 2024	159.230	159.230	159.230	159.230	0.11%
Oct 24, 2024	159.050	159.050	159.050	159.050	-0.34%
Oct 23, 2024	159.600	159.600	159.600	159.600	-0.33%

Highest: 165.360

Lowest: 158.050

Difference: 7.310

Average: 161.732

Change %: 2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Sustainable D.	164.600	+2.010	+1.24%