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

Luxembourg

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165.130 -0.110 -0.07%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 605.71M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	165.130	165.130	165.130	165.130	-0.07%
Feb 20, 2025	165.240	165.240	165.240	165.240	-0.21%
Feb 19, 2025	165.580	165.580	165.580	165.580	0.38%
Feb 18, 2025	164.950	164.950	164.950	164.950	-0.16%
Feb 14, 2025	165.220	165.220	165.220	165.220	-0.13%
Feb 13, 2025	165.440	165.440	165.440	165.440	0.06%
Feb 12, 2025	165.340	165.340	165.340	165.340	0.37%
Feb 11, 2025	164.730	164.730	164.730	164.730	-0.05%
Feb 10, 2025	164.810	164.810	164.810	164.810	-0.43%
Feb 07, 2025	165.520	165.520	165.520	165.520	0.51%
Feb 06, 2025	164.680	164.680	164.680	164.680	-0.22%
Feb 05, 2025	165.050	165.050	165.050	165.050	0.41%
Feb 04, 2025	164.380	164.380	164.380	164.380	0.20%
Feb 03, 2025	164.060	164.060	164.060	164.060	-0.88%
Jan 31, 2025	165.510	165.510	165.510	165.510	0.00%
Jan 30, 2025	165.510	165.510	165.510	165.510	-0.30%
Jan 29, 2025	166.000	166.000	166.000	166.000	0.25%
Jan 28, 2025	165.580	165.580	165.580	165.580	0.85%
Jan 27, 2025	164.180	164.180	164.180	164.180	0.55%
Jan 24, 2025	163.290	163.290	163.290	163.290	-0.35%
Jan 23, 2025	163.870	163.870	163.870	163.870	0.27%
Jan 22, 2025	163.430	163.430	163.430	163.430	0.26%

Highest: 166.000

Lowest: 163.290

Difference: 2.710

Average: 164.886

Change %: 1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Sustainable D.	165.130	-0.110	-0.07%