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

Luxembourg

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120.020 +1.060 +0.89%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.34M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1662498721

Asset Class: Other

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Historical Data
Holdings

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 %
Dec 23, 2024	120.020	120.020	120.020	120.020	0.89%
Dec 20, 2024	118.960	118.960	118.960	118.960	-0.98%
Dec 19, 2024	120.140	120.140	120.140	120.140	0.33%
Dec 18, 2024	119.750	119.750	119.750	119.750	0.09%
Dec 17, 2024	119.640	119.640	119.640	119.640	-0.13%
Dec 16, 2024	119.800	119.800	119.800	119.800	0.33%
Dec 13, 2024	119.410	119.410	119.410	119.410	-0.13%
Dec 12, 2024	119.570	119.570	119.570	119.570	0.71%
Dec 11, 2024	118.730	118.730	118.730	118.730	0.12%
Dec 10, 2024	118.590	118.590	118.590	118.590	0.11%
Dec 09, 2024	118.460	118.460	118.460	118.460	0.00%
Dec 06, 2024	118.460	118.460	118.460	118.460	0.12%
Dec 05, 2024	118.320	118.320	118.320	118.320	-0.24%
Dec 04, 2024	118.600	118.600	118.600	118.600	0.38%
Dec 03, 2024	118.150	118.150	118.150	118.150	0.41%
Dec 02, 2024	117.670	117.670	117.670	117.670	1.34%
Nov 29, 2024	116.110	116.110	116.110	116.110	0.29%
Nov 27, 2024	115.780	115.780	115.780	115.780	-0.52%
Nov 26, 2024	116.390	116.390	116.390	116.390	-0.70%
Nov 25, 2024	117.210	117.210	117.210	117.210	-0.54%

Highest: 120.140

Lowest: 115.780

Difference: 4.360

Average: 118.488

Change %: 1.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR UCITS Funds -.	120.020	+1.060	+0.89%