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

Luxembourg

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160.400 +0.400 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 512.86M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	160.400	160.400	160.400	160.400	0.25%
Dec 20, 2024	160.000	160.000	160.000	160.000	-0.72%
Dec 19, 2024	161.160	161.160	161.160	161.160	-0.46%
Dec 18, 2024	161.910	161.910	161.910	161.910	-0.34%
Dec 17, 2024	162.460	162.460	162.460	162.460	-0.12%
Dec 16, 2024	162.650	162.650	162.650	162.650	-0.23%
Dec 13, 2024	163.030	163.030	163.030	163.030	0.07%
Dec 12, 2024	162.920	162.920	162.920	162.920	-0.39%
Dec 11, 2024	163.550	163.550	163.550	163.550	0.33%
Dec 10, 2024	163.020	163.020	163.020	163.020	0.09%
Dec 09, 2024	162.880	162.880	162.880	162.880	-1.61%
Dec 06, 2024	165.540	165.540	165.540	165.540	0.15%
Dec 05, 2024	165.300	165.300	165.300	165.300	0.21%
Dec 04, 2024	164.960	164.960	164.960	164.960	-0.16%
Dec 03, 2024	165.230	165.230	165.230	165.230	0.43%
Dec 02, 2024	164.530	164.530	164.530	164.530	0.40%
Nov 29, 2024	163.880	163.880	163.880	163.880	-0.24%
Nov 27, 2024	164.270	164.270	164.270	164.270	-0.18%
Nov 26, 2024	164.560	164.560	164.560	164.560	0.37%
Nov 25, 2024	163.950	163.950	163.950	163.950	-0.39%

Highest: 165.540

Lowest: 160.000

Difference: 5.540

Average: 163.310

Change %: -2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Sustainable D.	160.400	+0.400	+0.25%