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

Luxembourg

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159.990 +0.750 +0.47%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 536.07M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	159.990	159.990	159.990	159.990	0.47%
Jan 08, 2025	159.240	159.240	159.240	159.240	0.56%
Jan 07, 2025	158.350	158.350	158.350	158.350	-0.30%
Jan 06, 2025	158.820	158.820	158.820	158.820	-0.61%
Jan 03, 2025	159.790	159.790	159.790	159.790	-0.24%
Jan 02, 2025	160.170	160.170	160.170	160.170	-0.11%
Dec 31, 2024	160.340	160.340	160.340	160.340	-0.21%
Dec 30, 2024	160.680	160.680	160.680	160.680	-0.56%
Dec 27, 2024	161.590	161.590	161.590	161.590	0.74%
Dec 23, 2024	160.400	160.400	160.400	160.400	0.25%
Dec 20, 2024	160.000	160.000	160.000	160.000	-0.72%
Dec 19, 2024	161.160	161.160	161.160	161.160	0.73%
Jan 10, 2025	159.990	159.990	159.990	159.990	0.47%
Jan 08, 2025	159.240	159.240	159.240	159.240	0.56%
Jan 07, 2025	158.350	158.350	158.350	158.350	-0.30%
Jan 06, 2025	158.820	158.820	158.820	158.820	-0.61%
Jan 03, 2025	159.790	159.790	159.790	159.790	-0.24%
Jan 02, 2025	160.170	160.170	160.170	160.170	-0.11%
Dec 31, 2024	160.340	160.340	160.340	160.340	-0.21%
Dec 30, 2024	160.680	160.680	160.680	160.680	-0.56%
Dec 27, 2024	161.590	161.590	161.590	161.590	0.74%
Dec 23, 2024	160.400	160.400	160.400	160.400	0.25%
Dec 20, 2024	160.000	160.000	160.000	160.000	-0.72%
Dec 19, 2024	161.160	161.160	161.160	161.160	-0.46%
Dec 18, 2024	161.910	161.910	161.910	161.910	-0.34%
Dec 17, 2024	162.460	162.460	162.460	162.460	-0.12%
Dec 16, 2024	162.650	162.650	162.650	162.650	-0.23%
Dec 13, 2024	163.030	163.030	163.030	163.030	0.07%
Dec 12, 2024	162.920	162.920	162.920	162.920	-0.39%
Dec 11, 2024	163.550	163.550	163.550	163.550	0.33%

Highest: 163.550

Lowest: 158.350

Difference: 5.200

Average: 160.586

Change %: -1.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Sustainable D.	159.990	+0.750	+0.47%