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Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet Eur (0P0001BD7P)

Luxembourg

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120.940 +0.390 +0.32%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 635.46M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1662498721

Asset Class: Other

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0P0001BD7P Historical Data

Get free historical data for 0P0001BD7P fund. You'll find the end of day price of the Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet Eur 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 %
Jan 23, 2025	120.940	120.940	120.940	120.940	0.32%
Jan 22, 2025	120.550	120.550	120.550	120.550	0.02%
Jan 21, 2025	120.520	120.520	120.520	120.520	-0.31%
Jan 17, 2025	120.890	120.890	120.890	120.890	-0.56%
Jan 16, 2025	121.570	121.570	121.570	121.570	1.15%
Jan 15, 2025	120.190	120.190	120.190	120.190	-0.92%
Jan 14, 2025	121.300	121.300	121.300	121.300	-0.17%
Jan 13, 2025	121.510	121.510	121.510	121.510	-0.13%
Jan 10, 2025	121.670	121.670	121.670	121.670	-0.24%
Jan 08, 2025	121.960	121.960	121.960	121.960	1.53%
Jan 07, 2025	120.120	120.120	120.120	120.120	-0.06%
Jan 06, 2025	120.190	120.190	120.190	120.190	-0.46%
Jan 03, 2025	120.750	120.750	120.750	120.750	-0.16%
Jan 23, 2025	120.940	120.940	120.940	120.940	0.32%
Jan 22, 2025	120.550	120.550	120.550	120.550	0.02%
Jan 21, 2025	120.520	120.520	120.520	120.520	-0.31%
Jan 17, 2025	120.890	120.890	120.890	120.890	-0.56%
Jan 16, 2025	121.570	121.570	121.570	121.570	1.15%
Jan 15, 2025	120.190	120.190	120.190	120.190	-0.92%
Jan 14, 2025	121.300	121.300	121.300	121.300	-0.17%
Jan 13, 2025	121.510	121.510	121.510	121.510	-0.13%
Jan 10, 2025	121.670	121.670	121.670	121.670	-0.24%
Jan 08, 2025	121.960	121.960	121.960	121.960	1.53%
Jan 07, 2025	120.120	120.120	120.120	120.120	-0.06%
Jan 06, 2025	120.190	120.190	120.190	120.190	-0.46%
Jan 03, 2025	120.750	120.750	120.750	120.750	0.79%
Jan 02, 2025	119.800	119.800	119.800	119.800	0.17%
Dec 31, 2024	119.600	119.600	119.600	119.600	0.04%
Dec 30, 2024	119.550	119.550	119.550	119.550	-0.25%
Dec 27, 2024	119.850	119.850	119.850	119.850	-0.14%

Highest: 121.960

Lowest: 119.550

Difference: 2.410

Average: 120.771

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds -.	120.940	+0.390	+0.32%