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Aqr Global Equity Fund Class N (0P0000IYQZ)

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10.960 +0.090 +0.83%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.27M

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 %
Apr 02, 2025	10.960	10.960	10.960	10.960	0.83%
Apr 01, 2025	10.870	10.870	10.870	10.870	0.65%
Mar 31, 2025	10.800	10.800	10.800	10.800	-0.18%
Mar 28, 2025	10.820	10.820	10.820	10.820	-1.81%
Mar 27, 2025	11.020	11.020	11.020	11.020	-0.54%
Mar 26, 2025	11.080	11.080	11.080	11.080	-1.69%
Mar 25, 2025	11.270	11.270	11.270	11.270	0.71%
Mar 24, 2025	11.190	11.190	11.190	11.190	1.27%
Mar 21, 2025	11.050	11.050	11.050	11.050	0.09%
Mar 20, 2025	11.040	11.040	11.040	11.040	-0.63%
Mar 19, 2025	11.110	11.110	11.110	11.110	1.09%
Mar 18, 2025	10.990	10.990	10.990	10.990	-0.45%
Mar 17, 2025	11.040	11.040	11.040	11.040	1.01%
Mar 14, 2025	10.930	10.930	10.930	10.930	2.44%
Mar 13, 2025	10.670	10.670	10.670	10.670	-1.30%
Mar 12, 2025	10.810	10.810	10.810	10.810	1.22%
Mar 11, 2025	10.680	10.680	10.680	10.680	-0.09%
Mar 10, 2025	10.690	10.690	10.690	10.690	-2.82%
Mar 07, 2025	11.000	11.000	11.000	11.000	0.82%
Mar 06, 2025	10.910	10.910	10.910	10.910	-1.80%
Mar 05, 2025	11.110	11.110	11.110	11.110	2.78%
Mar 04, 2025	10.810	10.810	10.810	10.810	-1.19%
Mar 03, 2025	10.940	10.940	10.940	10.940	-1.53%

Highest: 11.270

Lowest: 10.670

Difference: 0.600

Average: 10.947

Change %: -1.350

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Recent Quotes

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AQR Global Equity.	10.960	+0.090	+0.83%
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