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

Luxembourg

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151.790 +0.370 +0.24%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 275.84M

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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Date	Price	Open	High	Low	Change %
Jun 25, 2024	151.790	151.790	151.790	151.790	0.24%
Jun 24, 2024	151.420	151.420	151.420	151.420	0.35%
Jun 21, 2024	150.890	150.890	150.890	150.890	-0.25%
Jun 20, 2024	151.270	151.270	151.270	151.270	0.63%
Jun 18, 2024	150.330	150.330	150.330	150.330	1.10%
Jun 17, 2024	148.690	148.690	148.690	148.690	0.30%
Jun 14, 2024	148.240	148.240	148.240	148.240	0.71%
Jun 13, 2024	147.200	147.200	147.200	147.200	-0.26%
Jun 12, 2024	147.580	147.580	147.580	147.580	-0.16%
Jun 11, 2024	147.820	147.820	147.820	147.820	-0.16%
Jun 10, 2024	148.050	148.050	148.050	148.050	-0.04%
Jun 07, 2024	148.110	148.110	148.110	148.110	0.39%
Jun 06, 2024	147.530	147.530	147.530	147.530	0.48%
Jun 05, 2024	146.830	146.830	146.830	146.830	0.04%
Jun 04, 2024	146.770	146.770	146.770	146.770	0.37%
Jun 03, 2024	146.230	146.230	146.230	146.230	0.76%
May 31, 2024	145.120	145.120	145.120	145.120	0.08%
May 30, 2024	145.010	145.010	145.010	145.010	-0.58%
May 29, 2024	145.850	145.850	145.850	145.850	0.12%
May 28, 2024	145.670	145.670	145.670	145.670	-1.62%

Highest: 151.790

Lowest: 145.010

Difference: 6.780

Average: 148.020

Change %: 2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Sustainable D.	151.790	+0.370	+0.24%
	VIA Smart Equity .	1,500.910	+14.550	+0.98%