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

Luxembourg

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148.240 +1.040 +0.71%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 257.76M

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 %
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%
May 24, 2024	148.070	148.070	148.070	148.070	0.05%
May 23, 2024	147.990	147.990	147.990	147.990	0.47%
May 22, 2024	147.300	147.300	147.300	147.300	0.31%
May 21, 2024	146.840	146.840	146.840	146.840	-0.09%
May 17, 2024	146.970	146.970	146.970	146.970	0.09%
May 16, 2024	146.840	146.840	146.840	146.840	0.60%

Highest: 148.240

Lowest: 145.010

Difference: 3.230

Average: 147.001

Change %: 1.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Sustainable D.	148.240	+1.040	+0.71%